BFG
Berger Financial Group Portfolio holdings
AUM
$1.72B
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$1.72B
AUM Growth
+$53.2M
(+3.2%)
Holding
473
Top Buys
| 1 | +$5.26M | |
| 2 | +$4.12M | |
| 3 | +$2.6M | |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$2.49M |
| 5 |
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 |
Vanguard Total Bond Market
BND
|
+$1.19M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 4.16% |
| 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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$177B
| $7.4M | 0.43% |
48,143
-299
|
|
||
52
Hartford Financial Services
HIG
$38.2B
| $7.16M | 0.42% |
51,940
-145
|
|
||
53
Loews
L
$22.9B
| $7.13M | 0.41% |
67,688
-265
|
|
||
54
Eli Lilly
LLY
$822B
| $7.06M | 0.41% |
6,568
-195
|
|
||
55
Innovator International Developed Power Buffer ETF July
IJUL
$194M
| $7.03M | 0.41% |
209,736
-1,249
|
|
||
56
Leidos
LDOS
$19.5B
| $6.99M | 0.41% |
38,727
-350
|
|
||
57
AT&T
T
$183B
| $6.91M | 0.4% |
278,320
+2,228
|
|
||
58
Chubb
CB
$128B
| $6.86M | 0.4% |
21,978
+115
|
|
||
59
Allstate
ALL
$55.6B
| $6.71M | 0.39% |
32,252
+138
|
|
||
60
FirstEnergy
FE
$28.6B
| $6.48M | 0.38% |
144,692
+407
|
|
||
61
PepsiCo
PEP
$215B
| $6.31M | 0.37% |
43,982
-791
|
|
||
62
Cognizant
CTSH
$28.8B
| $6.19M | 0.36% |
74,619
+639
|
|
||
63
APA Corp
APA
$12.7B
| $6.18M | 0.36% |
252,566
-2,909
|
|
||
64
Schwab International Equity ETF
SCHF
$63.4B
| $6.15M | 0.36% |
255,774
+908
|
|
||
65
Vanguard Total Stock Market ETF
VTI
$612B
| $6.06M | 0.35% |
18,065
-163
|
|
||
66
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $5.88M | 0.34% |
21,219
-500
|
|
||
67
Autodesk
ADSK
$51.8B
| $5.7M | 0.33% |
19,253
+79
|
|
||
68
Live Nation Entertainment
LYV
$36.7B
| $5.68M | 0.33% |
39,870
+348
|
|
||
69
F5
FFIV
$17.7B
| $5.57M | 0.32% |
21,828
+221
|
|
||
70
Omnicom Group
OMC
$22.4B
| $5.56M | 0.32% |
+68,906
|
|
||
71
Jacobs Solutions
J
$15.1B
| $5.49M | 0.32% |
41,455
+357
|
|
||
72
News Corp Class A
NWSA
$14.3B
| $5.48M | 0.32% |
209,875
+1,081
|
|
||
73
Tesla
TSLA
$1.47T
| $5.48M | 0.32% |
12,179
-686
|
|
||
74
Avery Dennison
AVY
$13.2B
| $5.4M | 0.31% |
29,677
-267
|
|
||
75
VICI Properties
VICI
$30.8B
| $5.31M | 0.31% |
188,671
-1,197
|
|