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
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$13.8M 0.89%
268,275
+10,302
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$13.5M 0.87%
196,322
+3,626
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$308M
$13.3M 0.86%
316,989
+4,995
NPFI icon
29
Nuveen Preferred and Income ETF
NPFI
$60.7M
$13.2M 0.86%
508,168
+11,590
QQQ icon
30
Invesco QQQ Trust
QQQ
$388B
$11.7M 0.76%
21,253
+547
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.03T
$11.6M 0.75%
65,863
+1,321
MA icon
32
Mastercard
MA
$517B
$10.6M 0.69%
18,912
-620
V icon
33
Visa
V
$674B
$10.3M 0.67%
29,002
-921
HWKN icon
34
Hawkins
HWKN
$3.42B
$9.95M 0.64%
70,038
IBM icon
35
IBM
IBM
$263B
$9.58M 0.62%
32,513
-246
SMMD icon
36
iShares Russell 2500 ETF
SMMD
$1.74B
$9.41M 0.61%
138,848
+6,407
WMT icon
37
Walmart
WMT
$847B
$8.73M 0.56%
89,271
-246
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$8.07M 0.52%
425,217
+22,591
LMT icon
39
Lockheed Martin
LMT
$114B
$8.06M 0.52%
17,395
+126
T icon
40
AT&T
T
$186B
$8.02M 0.52%
276,969
-321
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.97M 0.51%
86,048
+4,876
UJUN icon
42
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$7.92M 0.51%
222,471
+16,990
JNJ icon
43
Johnson & Johnson
JNJ
$462B
$7.62M 0.49%
49,873
-112
MU icon
44
Micron Technology
MU
$227B
$7.02M 0.45%
56,925
+974
COR icon
45
Cencora
COR
$63.8B
$6.91M 0.45%
23,056
+113
GILD icon
46
Gilead Sciences
GILD
$154B
$6.84M 0.44%
61,701
+415
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$6.74M 0.44%
188,141
+3,676
HIG icon
48
Hartford Financial Services
HIG
$35.2B
$6.65M 0.43%
52,396
-44
FESM icon
49
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$6.52M 0.42%
203,663
+3,326
FFIV icon
50
F5
FFIV
$17.2B
$6.42M 0.41%
21,809
+134
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