BFG

Berger Financial Group Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.24M
3
+$3.2M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.18M
5
HSIC icon
Henry Schein
HSIC
+$2.98M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K

Sector Composition

1 Technology 11.26%
2 Financials 4.14%
3 Industrials 3.74%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$154B
$15.2M 0.91%
81,273
+2,341
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$15.1M 0.9%
200,919
+4,597
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$449M
$15M 0.9%
326,016
+9,027
NPFI icon
29
Nuveen Preferred and Income ETF
NPFI
$68.5M
$13.7M 0.82%
518,856
+10,688
COST icon
30
Costco
COST
$400B
$13.3M 0.79%
14,330
-35
QQQ icon
31
Invesco QQQ Trust
QQQ
$411B
$13.2M 0.79%
21,994
+741
HWKN icon
32
Hawkins
HWKN
$2.84B
$12.8M 0.76%
70,038
IBM icon
33
IBM
IBM
$290B
$10.8M 0.64%
38,163
+5,650
MA icon
34
Mastercard
MA
$493B
$10.6M 0.63%
18,621
-291
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$2.02B
$10.5M 0.63%
142,498
+3,650
V icon
36
Visa
V
$640B
$9.71M 0.58%
28,453
-549
MU icon
37
Micron Technology
MU
$264B
$9.49M 0.57%
56,725
-200
JNJ icon
38
Johnson & Johnson
JNJ
$485B
$9.23M 0.55%
49,781
-92
WMT icon
39
Walmart
WMT
$923B
$9.19M 0.55%
89,203
-68
LMT icon
40
Lockheed Martin
LMT
$104B
$8.72M 0.52%
17,472
+77
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$8.29M 0.5%
87,095
+1,047
PREF icon
42
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$8.24M 0.49%
430,277
+5,060
TEL icon
43
TE Connectivity
TEL
$69.3B
$8.15M 0.49%
37,139
-710
UJUN icon
44
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$7.95M 0.48%
216,710
-5,761
T icon
45
AT&T
T
$181B
$7.8M 0.47%
276,092
-877
FESM icon
46
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$7.68M 0.46%
210,093
+6,430
LDOS icon
47
Leidos
LDOS
$24B
$7.38M 0.44%
39,077
-239
COR icon
48
Cencora
COR
$65.5B
$7.21M 0.43%
23,070
+14
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$40.1B
$7.19M 0.43%
186,447
-1,694
TJX icon
50
TJX Companies
TJX
$167B
$7M 0.42%
48,442
+161
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