BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.8M 0.83%
22,810
-1,341
MSFT icon
27
Microsoft
MSFT
$3.18T
$14.8M 0.83%
40,059
-29
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$1.31B
$14.5M 0.81%
287,780
-39,383
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$14.5M 0.81%
179,470
-23,302
COST icon
30
Costco
COST
$431B
$14.3M 0.8%
14,308
+17
WCMI
31
First Trust WCM International Equity ETF
WCMI
$1.49B
$13.2M 0.74%
+785,931
QQQ icon
32
Invesco QQQ Trust
QQQ
$492B
$12.5M 0.7%
21,688
-215
FESM icon
33
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$11.9M 0.67%
314,436
+105,492
SMMD icon
34
iShares Russell 2500 ETF
SMMD
$3.31B
$11M 0.61%
143,458
+2,380
HWKN icon
35
Hawkins
HWKN
$3.18B
$10.8M 0.6%
70,038
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$10.4M 0.58%
245,435
+44,223
WMT icon
37
Walmart Inc
WMT
$937B
$10.3M 0.58%
82,993
-6,950
JNJ icon
38
Johnson & Johnson
JNJ
$549B
$9.84M 0.55%
40,263
-9,209
VLO icon
39
Valero Energy
VLO
$76.9B
$9.81M 0.55%
39,715
+33,678
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$9.53M 0.53%
153,015
-127,747
MA icon
41
Mastercard
MA
$426B
$8.91M 0.5%
17,840
-341
IBM icon
42
IBM
IBM
$284B
$8.52M 0.48%
35,157
-4,312
V icon
43
Visa
V
$609B
$8.07M 0.45%
26,705
-1,075
T icon
44
AT&T
T
$158B
$7.95M 0.45%
274,390
-3,930
EOG icon
45
EOG Resources
EOG
$75B
$7.94M 0.45%
54,914
+11,488
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$7.76M 0.44%
13,563
+7,885
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$7.6M 0.43%
403,943
-51,473
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$7.51M 0.42%
79,989
-12,626
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47B
$7.26M 0.41%
186,843
-5,436
CRWD icon
50
CrowdStrike
CRWD
$183B
$7.25M 0.41%
18,574
+13,873
1
2
3 4 5