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
LLY icon
76
Eli Lilly
LLY
$929B
$5.16M 0.31%
6,763
+51
EOG icon
77
EOG Resources
EOG
$57.1B
$5.04M 0.3%
44,918
+452
UNH icon
78
UnitedHealth
UNH
$300B
$5.01M 0.3%
+14,523
CMCSA icon
79
Comcast
CMCSA
$101B
$4.98M 0.3%
158,569
+938
CTSH icon
80
Cognizant
CTSH
$40.9B
$4.96M 0.3%
73,980
+1,403
FTNT icon
81
Fortinet
FTNT
$56.1B
$4.92M 0.29%
58,524
+726
AVY icon
82
Avery Dennison
AVY
$14.6B
$4.86M 0.29%
29,944
+146
ELV icon
83
Elevance Health
ELV
$83.3B
$4.77M 0.29%
14,757
+234
CDW icon
84
CDW
CDW
$17.2B
$4.75M 0.28%
29,846
+206
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.73M 0.28%
108,568
+3,358
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.25B
$4.72M 0.28%
229,510
-677
ABBV icon
87
AbbVie
ABBV
$379B
$4.64M 0.28%
20,025
+5,838
CION icon
88
CION Investment
CION
$488M
$4.6M 0.27%
484,890
-2,514
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$8.67B
$4.54M 0.27%
114,725
-320
IRT icon
90
Independence Realty Trust
IRT
$4.13B
$4.25M 0.25%
259,010
-21,527
GEW
91
Cambria Global EW ETF
GEW
$154M
$4.24M 0.25%
+84,265
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32B
$4.21M 0.25%
10,473
+4,457
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$4.14M 0.25%
36,397
+4,385
JPEM icon
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$4.08M 0.24%
69,188
+4,328
META icon
95
Meta Platforms (Facebook)
META
$1.56T
$4.05M 0.24%
5,521
+384
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$3.94M 0.24%
199,962
-5,332
EJUL icon
97
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$3.94M 0.24%
136,135
+4,856
JPM icon
98
JPMorgan Chase
JPM
$842B
$3.9M 0.23%
12,373
+35
QCOM icon
99
Qualcomm
QCOM
$171B
$3.76M 0.22%
22,617
+19,226
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.76M 0.22%
62,780
-14,595
2 3
4
5 6