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
FFIV icon
51
F5
FFIV
$14.3B
$6.98M 0.42%
21,607
-202
HIG icon
52
Hartford Financial Services
HIG
$36.2B
$6.95M 0.42%
52,085
-311
IJUL icon
53
Innovator International Developed Power Buffer ETF July
IJUL
$227M
$6.9M 0.41%
210,985
+12,196
ALL icon
54
Allstate
ALL
$53.2B
$6.89M 0.41%
32,114
+252
GILD icon
55
Gilead Sciences
GILD
$150B
$6.84M 0.41%
61,583
-118
L icon
56
Loews
L
$21.3B
$6.82M 0.41%
67,953
-2
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$6.69M 0.4%
156,339
+18,118
FE icon
58
FirstEnergy
FE
$25.9B
$6.61M 0.4%
144,285
+896
LYV icon
59
Live Nation Entertainment
LYV
$32.6B
$6.46M 0.39%
39,522
+59
NWSA icon
60
News Corp Class A
NWSA
$14.5B
$6.41M 0.38%
208,794
+863
PEP icon
61
PepsiCo
PEP
$198B
$6.29M 0.38%
44,773
+409
EXPD icon
62
Expeditors International
EXPD
$20.2B
$6.24M 0.37%
50,862
+210
APA icon
63
APA Corp
APA
$9.67B
$6.2M 0.37%
255,475
+3,289
VICI icon
64
VICI Properties
VICI
$30B
$6.19M 0.37%
189,868
+1,092
CB icon
65
Chubb
CB
$116B
$6.17M 0.37%
21,863
+196
J icon
66
Jacobs Solutions
J
$16.7B
$6.16M 0.37%
41,098
+431
ADSK icon
67
Autodesk
ADSK
$65.2B
$6.09M 0.36%
19,174
+192
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$569B
$5.98M 0.36%
18,228
-214
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$5.94M 0.36%
21,719
-206
SCHF icon
70
Schwab International Equity ETF
SCHF
$54.1B
$5.93M 0.35%
254,866
+19,860
TSLA icon
71
Tesla
TSLA
$1.52T
$5.72M 0.34%
12,865
-386
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$5.66M 0.34%
202,617
+917
BND icon
73
Vanguard Total Bond Market
BND
$142B
$5.64M 0.34%
75,780
-1,981
HD icon
74
Home Depot
HD
$352B
$5.54M 0.33%
13,663
-65
WDAY icon
75
Workday
WDAY
$58.2B
$5.31M 0.32%
22,043
+223
1 2
3
4 5