BFG

Berger Financial Group Portfolio holdings

AUM $1.44B

This Quarter Return

-1.21%

1 Year Return

+9.35%

3 Year Return

+23.1%

5 Year Return

–

10 Year Return

–

AUM

$1.44B

AUM Growth

-$8.17M (-0.6%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

34.04%

Holding

442

New

Increased

152

Reduced

200

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$24.9M
2	Dimensional International Core Equity Market ETF DFAI	$18.2M
3	Dimensional Emerging Core Equity Market ETF DFAE	$17.3M
4	Nuveen Preferred and Income ETF NPFI	$12.8M
5	FEOE First Eagle Overseas Equity ETF FEOE	$12.2M

Top Sells

1	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$21M
2	Goldman Sachs Innovate Equity ETF GINN	$15.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$15M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$14.5M
5	Schwab International Equity ETF SCHF	$11.6M

Sector Composition

1	Technology	10.65%
2	Healthcare	4.58%
3	Financials	4.48%
4	Industrials	3.59%
5	Communication Services	3.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Growth ETF VUG $179B	$12.5M	0.87%	33,812 +375	+1%	+$139K
27	27 Avantis US Small Cap Equity ETF AVSC $1.68B	$12.5M	0.87%	257,973 +37,646	+17%	+$1.82M
28	FEOE 28 First Eagle Overseas Equity ETF FEOE $182M	$12.2M	0.84%	+311,994	New	+$12.2M
29	29 Avantis Emerging Markets Equity ETF AVEM $11.1B	$11.6M	0.8%	192,696 -4,874	-2%	-$293K
30	30 Mastercard MA $502B	$10.7M	0.74%	19,532 -236	-1%	-$129K
31	31 Visa V $685B	$10.5M	0.73%	29,923 -345	-1%	-$121K
32	32 Alphabet (Google) Class A GOOGL $2.25T	$9.98M	0.69%	64,542 -3,562	-5%	-$551K
33	33 Invesco QQQ Trust QQQ $356B	$9.71M	0.67%	20,706 +1,432	+7%	+$671K
34	34 Johnson & Johnson JNJ $377B	$8.29M	0.58%	49,985 +9,767	+24%	+$1.62M
35	35 iShares Russell 2500 ETF SMMD $1.5B	$8.28M	0.57%	132,441 -31,390	-19%	-$1.96M
36	36 IBM IBM $266B	$8.15M	0.57%	32,759 -2,577	-7%	-$641K
37	37 Walmart WMT $759B	$7.86M	0.55%	89,517 -20,043	-18%	-$1.76M
38	38 AT&T T $194B	$7.84M	0.54%	277,290 +246,532	+802%	+$6.97M
39	39 Lockheed Martin LMT $109B	$7.71M	0.54%	17,269 +627	+4%	+$280K
40	40 Principal Spectrum Preferred Securities Active ETF PREF $1.24B	$7.53M	0.52%	402,626 +45,902	+13%	+$858K
41	41 UnitedHealth UNH $256B	$7.48M	0.52%	14,283 -10,334	-42%	-$5.41M
42	42 Hawkins HWKN $3.3B	$7.42M	0.51%	70,038	–	–
43	43 PepsiCo PEP $196B	$7.41M	0.51%	49,420 +37,197	+304%	+$5.58M
44	44 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$7.35M	0.51%	81,172 +12,585	+18%	+$1.14M
45	45 Gilead Sciences GILD $139B	$6.87M	0.48%	+61,286	New	+$6.87M
46	46 Innovator US Equity Ultra Buffer ETF June UJUN $141M	$6.81M	0.47%	205,481 -8,493	-4%	-$281K
47	47 Allstate ALL $52B	$6.56M	0.46%	31,695 +29,883	+1,649%	+$6.19M
48	48 Chubb CB $112B	$6.51M	0.45%	21,571 +1,118	+5%	+$338K
49	49 Hartford Financial Services HIG $34.9B	$6.49M	0.45%	52,440 -3,710	-7%	-$459K
50	50 Cencora COR $57.6B	$6.38M	0.44%	+22,943	New	+$6.38M