BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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 4.1%
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
META icon
101
Meta Platforms (Facebook)
META
$1.67T
$3.75M 0.22%
5,678
+157
BA icon
102
Boeing
BA
$174B
$3.69M 0.21%
16,998
-63
HSIC icon
103
Henry Schein
HSIC
$9.24B
$3.61M 0.21%
47,720
+2,801
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$3.52M 0.2%
179,610
-603
UDEC
105
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$3.51M 0.2%
88,427
+606
AVGO icon
106
Broadcom
AVGO
$1.58T
$3.5M 0.2%
10,108
-375
GSST icon
107
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$3.45M 0.2%
68,380
+23,375
ABBV icon
108
AbbVie
ABBV
$418B
$3.45M 0.2%
15,097
-4,928
DFUS icon
109
Dimensional US Equity ETF
DFUS
$18.9B
$3.37M 0.2%
45,499
+5,027
FICO icon
110
Fair Isaac
FICO
$34.7B
$3.3M 0.19%
1,953
-386
GDDY icon
111
GoDaddy
GDDY
$11.8B
$3.1M 0.18%
24,950
+719
RISR icon
112
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
$3.08M 0.18%
85,413
+24,975
GMUB
113
Goldman Sachs Municipal Income ETF
GMUB
$201M
$3.04M 0.18%
59,339
-3,101
BSVO icon
114
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.04B
$3.03M 0.18%
129,855
+3,844
DFAW icon
115
Dimensional World Equity ETF
DFAW
$1.14B
$2.99M 0.17%
40,446
+3,718
UAPR icon
116
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$2.89M 0.17%
88,120
-7,981
DCI icon
117
Donaldson
DCI
$10.8B
$2.7M 0.16%
30,426
-99
XEL icon
118
Xcel Energy
XEL
$49.1B
$2.68M 0.16%
36,242
-1,620
CHD icon
119
Church & Dwight Co
CHD
$24.3B
$2.67M 0.15%
31,858
-2,247
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.62M 0.15%
33,733
-297
CGCB icon
121
Capital Group Core Bond ETF
CGCB
$4.28B
$2.59M 0.15%
97,535
+12,961
TMO icon
122
Thermo Fisher Scientific
TMO
$193B
$2.5M 0.14%
4,312
-124
FLQM icon
123
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$2.4M 0.14%
42,746
-264
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$2.37M 0.14%
16,444
-692
KJUL icon
125
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$2.32M 0.13%
73,273
+308
3 4
5
6 7