BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M
Cap. Flow
+$19.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$24.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$18.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$17.3M
4
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$12.8M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
$12.2M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$21M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
$11.6M

Sector Composition

1 Technology 10.65%
2 Healthcare 4.58%
3 Financials 4.48%
4 Industrials 3.59%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$37.7B
$5.06M 0.35%
+38,745
New +$5.06M
WDAY icon
77
Workday
WDAY
$61.3B
$4.97M 0.35%
+21,296
New +$4.97M
FICO icon
78
Fair Isaac
FICO
$36.8B
$4.88M 0.34%
2,645
-4
-0.2% -$7.38K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.86M 0.34%
23,050
+830
+4% +$175K
MU icon
80
Micron Technology
MU
$134B
$4.86M 0.34%
+55,951
New +$4.86M
ADSK icon
81
Autodesk
ADSK
$67.5B
$4.85M 0.34%
+18,541
New +$4.85M
J icon
82
Jacobs Solutions
J
$17.2B
$4.81M 0.33%
40,222
+4,070
+11% +$487K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$4.75M 0.33%
233,377
-9,862
-4% -$201K
CDW icon
84
CDW
CDW
$21.5B
$4.65M 0.32%
29,023
+6,230
+27% +$998K
SCHF icon
85
Schwab International Equity ETF
SCHF
$50.2B
$4.59M 0.32%
232,164
-586,427
-72% -$11.6M
IT icon
86
Gartner
IT
$18.1B
$4.58M 0.32%
10,916
+10,399
+2,011% +$4.36M
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$7.47B
$4.29M 0.3%
102,045
+50,032
+96% +$2.1M
NTAP icon
88
NetApp
NTAP
$23.6B
$4.23M 0.29%
48,202
-6,191
-11% -$544K
BSCP icon
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.16M 0.29%
201,326
-23,449
-10% -$485K
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$7B
$4.13M 0.29%
123,684
+15,306
+14% +$511K
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.02M 0.28%
50,964
+1,069
+2% +$84.3K
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4M 0.28%
204,171
-5,566
-3% -$109K
FI icon
93
Fiserv
FI
$74B
$3.98M 0.28%
18,040
+53
+0.3% +$11.7K
CION icon
94
CION Investment
CION
$534M
$3.95M 0.27%
381,926
+55,492
+17% +$574K
CHD icon
95
Church & Dwight Co
CHD
$23B
$3.89M 0.27%
35,322
-943
-3% -$104K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$526B
$3.82M 0.27%
13,892
+676
+5% +$186K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.78M 0.26%
74,278
-2,011
-3% -$102K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.75M 0.26%
192,665
-7,813
-4% -$152K
TSLA icon
99
Tesla
TSLA
$1.08T
$3.43M 0.24%
13,253
+1,074
+9% +$278K
EJUL icon
100
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$3.36M 0.23%
132,977
+2,035
+2% +$51.4K
2 3
4
5 6