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
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$65.6B
$5.24M 0.34%
21,820
+524
LLY icon
77
Eli Lilly
LLY
$717B
$5.23M 0.34%
6,712
+169
AVY icon
78
Avery Dennison
AVY
$12.8B
$5.23M 0.34%
29,798
+506
SCHF icon
79
Schwab International Equity ETF
SCHF
$52.4B
$5.19M 0.34%
235,006
+2,842
HD icon
80
Home Depot
HD
$389B
$5.03M 0.33%
13,728
-296
IRT icon
81
Independence Realty Trust
IRT
$3.79B
$4.96M 0.32%
280,537
-10,026
IPG icon
82
Interpublic Group of Companies
IPG
$9.87B
$4.94M 0.32%
201,700
+4,449
CNC icon
83
Centene
CNC
$17.7B
$4.8M 0.31%
88,447
+1,790
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$4.72M 0.3%
230,187
-3,190
CION icon
85
CION Investment
CION
$492M
$4.66M 0.3%
487,404
+105,478
APA icon
86
APA Corp
APA
$8.08B
$4.61M 0.3%
252,186
+11,460
IT icon
87
Gartner
IT
$19.6B
$4.58M 0.3%
11,335
+419
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.41M 0.29%
77,375
+3,097
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$22.2B
$4.3M 0.28%
52,605
+1,641
FICO icon
90
Fair Isaac
FICO
$37.6B
$4.28M 0.28%
2,342
-303
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$7.38B
$4.25M 0.27%
115,045
-8,639
TSLA icon
92
Tesla
TSLA
$1.47T
$4.21M 0.27%
13,251
-2
GDDY icon
93
GoDaddy
GDDY
$18.4B
$4.1M 0.27%
+22,777
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$4.03M 0.26%
205,294
+1,123
META icon
95
Meta Platforms (Facebook)
META
$1.84T
$3.79M 0.25%
5,137
+137
BSCP icon
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$3.7M 0.24%
179,148
-22,178
JPEM icon
97
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$3.66M 0.24%
64,860
+1,244
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$3.64M 0.24%
186,452
-6,213
EJUL icon
99
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$3.63M 0.23%
131,279
-1,698
BA icon
100
Boeing
BA
$164B
$3.61M 0.23%
17,220
-20
2 3
4
5 6