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
GMUB
101
Goldman Sachs Municipal Income ETF
GMUB
$277M
$3.47M 0.19%
68,042
+8,703
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$3.45M 0.19%
68,332
-48
UDEC
103
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$3.43M 0.19%
88,385
-42
DFUS icon
104
Dimensional US Equity ETF
DFUS
$20.9B
$3.4M 0.19%
47,914
+2,415
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$3.38M 0.19%
172,849
-6,761
BA icon
106
Boeing
BA
$171B
$3.33M 0.19%
16,743
-255
UNH icon
107
UnitedHealth
UNH
$360B
$3.16M 0.18%
11,694
-170
BSVO icon
108
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
$3.1M 0.17%
122,097
-7,758
ABBV icon
109
AbbVie
ABBV
$397B
$3.09M 0.17%
14,227
-870
AVGO icon
110
Broadcom
AVGO
$1.98T
$3.08M 0.17%
9,956
-152
RISR icon
111
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
$3.02M 0.17%
83,309
-2,104
AKRE
112
Akre Focus ETF
AKRE
$6.03B
$2.97M 0.17%
56,200
-7,439
XOM icon
113
Exxon Mobil
XOM
$630B
$2.97M 0.17%
17,503
-14
XEL icon
114
Xcel Energy
XEL
$48.5B
$2.83M 0.16%
35,610
-632
CION icon
115
CION Investment
CION
$345M
$2.78M 0.16%
406,899
-78,289
CHD icon
116
Church & Dwight Co
CHD
$22.3B
$2.78M 0.16%
29,790
-2,068
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.76M 0.16%
33,717
-16
LMT icon
118
Lockheed Martin
LMT
$120B
$2.72M 0.15%
4,505
-11,364
USSH icon
119
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$23.2M
$2.66M 0.15%
52,730
+9,519
CGCB icon
120
Capital Group Core Bond ETF
CGCB
$5.18B
$2.64M 0.15%
100,430
+2,895
DCI icon
121
Donaldson
DCI
$9.73B
$2.53M 0.14%
29,828
-598
UAPR icon
122
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$2.52M 0.14%
75,546
-12,574
DFIC icon
123
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$2.48M 0.14%
69,695
+3,740
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.42M 0.14%
24,420
-191,910
FLQM icon
125
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.41M 0.14%
43,939
+1,193
3 4
5
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