BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.1%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$167B
$16M 0.93%
84,021
+2,748
FEOE
27
First Eagle Overseas Equity ETF
FEOE
$803M
$15.8M 0.92%
327,163
+1,147
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$15.6M 0.91%
202,772
+1,853
MU icon
29
Micron Technology
MU
$447B
$15.1M 0.87%
52,843
-3,882
NPFI icon
30
Nuveen Preferred and Income ETF
NPFI
$144M
$14.1M 0.82%
536,784
+17,928
QQQ icon
31
Invesco QQQ Trust
QQQ
$399B
$13.5M 0.78%
21,903
-91
COST icon
32
Costco
COST
$436B
$12.3M 0.71%
14,291
-39
IBM icon
33
IBM
IBM
$241B
$11.7M 0.68%
39,469
+1,306
SMMD icon
34
iShares Russell 2500 ETF
SMMD
$2.32B
$10.6M 0.61%
141,078
-1,420
MA icon
35
Mastercard
MA
$468B
$10.4M 0.6%
18,181
-440
JNJ icon
36
Johnson & Johnson
JNJ
$591B
$10.2M 0.59%
49,472
-309
WMT icon
37
Walmart Inc
WMT
$983B
$10M 0.58%
89,943
+740
HWKN icon
38
Hawkins
HWKN
$3.16B
$9.95M 0.58%
70,038
V icon
39
Visa
V
$615B
$9.74M 0.57%
27,780
-673
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$8.92M 0.52%
92,615
+5,520
PREF icon
41
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$8.68M 0.5%
455,416
+25,139
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$8.56M 0.5%
201,212
+44,873
TEL icon
43
TE Connectivity
TEL
$61.3B
$8.22M 0.48%
36,151
-988
FESM icon
44
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$7.89M 0.46%
208,944
-1,149
COR icon
45
Cencora
COR
$71.6B
$7.68M 0.45%
22,729
-341
LMT icon
46
Lockheed Martin
LMT
$151B
$7.68M 0.45%
15,869
-1,603
UJUN icon
47
Innovator US Equity Ultra Buffer ETF June
UJUN
$80M
$7.65M 0.44%
204,545
-12,165
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$7.61M 0.44%
192,279
+5,832
EXPD icon
49
Expeditors International
EXPD
$19.6B
$7.58M 0.44%
50,842
-20
GILD icon
50
Gilead Sciences
GILD
$180B
$7.51M 0.44%
61,162
-421
1
2
3 4 5