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
BA icon
101
Boeing
BA
$154B
$3.68M 0.22%
17,061
-159
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.89T
$3.67M 0.22%
15,067
+286
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$3.52M 0.21%
180,213
-6,239
FICO icon
104
Fair Isaac
FICO
$42.7B
$3.5M 0.21%
2,339
-3
AVGO icon
105
Broadcom
AVGO
$1.84T
$3.46M 0.21%
10,483
+200
UDEC icon
106
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
$3.37M 0.2%
87,821
-6,868
GDDY icon
107
GoDaddy
GDDY
$17.7B
$3.32M 0.2%
24,231
+1,454
GMUB
108
Goldman Sachs Municipal Income ETF
GMUB
$123M
$3.18M 0.19%
+62,440
BSCP icon
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$3.11M 0.19%
150,203
-28,945
UAPR icon
110
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$3.09M 0.18%
96,101
-10,030
XEL icon
111
Xcel Energy
XEL
$45.7B
$3.05M 0.18%
37,862
+1,415
CHD icon
112
Church & Dwight Co
CHD
$20.3B
$2.99M 0.18%
34,105
-487
HSIC icon
113
Henry Schein
HSIC
$8.68B
$2.98M 0.18%
+44,919
DFUS icon
114
Dimensional US Equity ETF
DFUS
$18.1B
$2.93M 0.18%
40,472
+2,229
BSVO icon
115
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$2.85M 0.17%
126,011
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.67M 0.16%
34,030
-438
DFAW icon
117
Dimensional World Equity ETF
DFAW
$971M
$2.64M 0.16%
36,728
+1,288
DCI icon
118
Donaldson
DCI
$10.7B
$2.5M 0.15%
30,525
-298
FLQM icon
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$2.43M 0.15%
43,010
-805
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$48B
$2.41M 0.14%
8,568
+314
FISV
121
Fiserv Inc
FISV
$36.2B
$2.35M 0.14%
18,211
-168
CRWD icon
122
CrowdStrike
CRWD
$132B
$2.34M 0.14%
4,771
-15
HNDL icon
123
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$663M
$2.34M 0.14%
104,853
-2,448
INTU icon
124
Intuit
INTU
$186B
$2.31M 0.14%
3,381
-40
UAUG icon
125
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$2.29M 0.14%
58,145
-12,844
3 4
5
6 7