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
CTAS icon
76
Cintas
CTAS
$72B
$5.59M 0.31%
33,035
+31,641
TTWO icon
77
Take-Two Interactive
TTWO
$40.2B
$5.56M 0.31%
+28,137
QCOM icon
78
Qualcomm
QCOM
$256B
$5.53M 0.31%
42,922
+19,003
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$5.48M 0.31%
22,040
+821
LDOS icon
80
Leidos
LDOS
$15.7B
$5.42M 0.3%
34,857
-3,870
AOS icon
81
A.O. Smith
AOS
$7.86B
$5.4M 0.3%
+81,929
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$5.4M 0.3%
117,648
+684
ROL icon
83
Rollins
ROL
$22.4B
$5.15M 0.29%
+96,393
BR icon
84
Broadridge
BR
$17.8B
$5.09M 0.29%
+31,343
BND icon
85
Vanguard Total Bond Market
BND
$153B
$4.8M 0.27%
65,146
+5,420
CTSH icon
86
Cognizant
CTSH
$25.3B
$4.79M 0.27%
78,030
+3,411
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$4.67M 0.26%
63,615
+4,590
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$10.9B
$4.64M 0.26%
120,762
+270
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$4.62M 0.26%
226,425
-1,223
TSLA icon
90
Tesla
TSLA
$1.57T
$4.51M 0.25%
12,142
-37
JPEM icon
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.33M 0.24%
69,752
-93
HD icon
92
Home Depot
HD
$309B
$4.32M 0.24%
13,144
-158
GEW
93
Cambria Global EW ETF
GEW
$141M
$4.25M 0.24%
84,265
EPAM icon
94
EPAM Systems
EPAM
$5.1B
$4.02M 0.23%
+29,689
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.47T
$3.98M 0.22%
13,881
-1,179
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.92M 0.22%
61,234
-1,062
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.9M 0.22%
198,629
-919
DFAW icon
98
Dimensional World Equity ETF
DFAW
$1.4B
$3.83M 0.21%
51,845
+11,399
JPM icon
99
JPMorgan Chase
JPM
$833B
$3.75M 0.21%
12,744
+196
EJUL icon
100
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$3.61M 0.2%
120,915
-6,740
2 3
4
5 6