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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
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.16%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.6B
$5.08M 0.29%
14,499
-258
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.99M 0.29%
116,964
+8,396
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$4.87M 0.28%
59,025
+6,660
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$10.9B
$4.85M 0.28%
120,492
+5,767
WDAY icon
80
Workday
WDAY
$31.2B
$4.76M 0.28%
22,143
+100
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.42T
$4.73M 0.27%
15,060
-7
CMCSA icon
82
Comcast
CMCSA
$82.6B
$4.71M 0.27%
157,480
-1,089
CION icon
83
CION Investment
CION
$347M
$4.69M 0.27%
485,188
+298
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$4.69M 0.27%
227,648
-1,862
FTNT icon
85
Fortinet
FTNT
$105B
$4.59M 0.27%
57,840
-684
HD icon
86
Home Depot
HD
$338B
$4.58M 0.27%
13,302
-361
EOG icon
87
EOG Resources
EOG
$70.9B
$4.56M 0.26%
43,426
-1,492
BND icon
88
Vanguard Total Bond Market
BND
$157B
$4.42M 0.26%
59,726
-16,054
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$4.41M 0.26%
38,670
+2,273
GEW
90
Cambria Global EW ETF
GEW
$142M
$4.33M 0.25%
84,265
JPEM icon
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$4.24M 0.25%
69,845
+657
AKRE
92
Akre Focus ETF
AKRE
$5.68B
$4.17M 0.24%
+63,639
QCOM icon
93
Qualcomm
QCOM
$229B
$4.09M 0.24%
23,919
+1,302
IRT icon
94
Independence Realty Trust
IRT
$3.83B
$4.09M 0.24%
233,845
-25,165
JPM icon
95
JPMorgan Chase
JPM
$901B
$4.04M 0.23%
12,548
+175
CDW icon
96
CDW
CDW
$16.8B
$3.99M 0.23%
29,287
-559
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$3.94M 0.23%
199,548
-414
UNH icon
98
UnitedHealth
UNH
$371B
$3.92M 0.23%
11,864
-2,659
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.89M 0.23%
62,296
-484
EJUL icon
100
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$3.78M 0.22%
127,655
-8,480
2 3
4
5 6