BFG

Berger Financial Group Portfolio holdings

AUM $1.44B

This Quarter Return

-1.21%

1 Year Return

+9.35%

3 Year Return

+23.1%

5 Year Return

–

10 Year Return

–

AUM

$1.44B

AUM Growth

-$8.17M (-0.6%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

34.04%

Holding

442

New

Increased

152

Reduced

200

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$24.9M
2	Dimensional International Core Equity Market ETF DFAI	$18.2M
3	Dimensional Emerging Core Equity Market ETF DFAE	$17.3M
4	Nuveen Preferred and Income ETF NPFI	$12.8M
5	FEOE First Eagle Overseas Equity ETF FEOE	$12.2M

Top Sells

1	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$21M
2	Goldman Sachs Innovate Equity ETF GINN	$15.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$15M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$14.5M
5	Schwab International Equity ETF SCHF	$11.6M

Sector Composition

1	Technology	10.65%
2	Healthcare	4.58%
3	Financials	4.48%
4	Industrials	3.59%
5	Communication Services	3.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $340M	$3.35M	0.23%	63,616 +3,764	+6%	+$198K
102	102 Innovator US Equity Ultra Buffer ETF December UDEC $403M	$3.25M	0.23%	94,689 +16,585	+21%	+$569K
103	103 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$3.22M	0.22%	107,850 -9,651	-8%	-$288K
104	104 JPMorgan Chase JPM $801B	$3.06M	0.21%	12,477 +179	+1%	+$43.9K
105	105 AbbVie ABBV $334B	$2.96M	0.21%	14,134 -780	-5%	-$163K
106	106 Boeing BA $173B	$2.94M	0.2%	17,240 -25	-0.1%	-$4.26K
107	107 Meta Platforms (Facebook) META $1.77T	$2.88M	0.2%	5,000 +335	+7%	+$193K
108	108 iShares MSCI EAFE Growth ETF EFG $12.9B	$2.81M	0.19%	28,085 +2,985	+12%	+$299K
109	109 Invesco S&P 500 Equal Weight Health Care ETF RSPH $694M	$2.8M	0.19%	94,169 -7,926	-8%	-$236K
110	110 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$2.79M	0.19%	34,180 -1,993	-6%	-$163K
111	111 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$2.74M	0.19%	34,521 -282	-0.8%	-$22.4K
112	112 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$2.74M	0.19%	79,089 -2,736	-3%	-$94.7K
113	113 Xcel Energy XEL $39.9B	$2.6M	0.18%	36,730 -1,487	-4%	-$105K
114	114 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$2.51M	0.17%	47,403 +106	+0.2%	+$5.62K
115	115 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.53B	$2.45M	0.17%	126,011	–	–
116	116 Thermo Fisher Scientific TMO $161B	$2.39M	0.17%	4,803 -217	-4%	-$108K
117	117 Alphabet (Google) Class C GOOG $2.26T	$2.37M	0.16%	15,139 +143	+1%	+$22.3K
118	118 Health Care Select Sector SPDR Fund XLV $32.6B	$2.36M	0.16%	16,171 -86	-0.5%	-$12.6K
119	119 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $683M	$2.27M	0.16%	107,792 -19,429	-15%	-$410K
120	120 Dimensional US Equity ETF DFUS $15.8B	$2.24M	0.16%	36,960 +1,262	+4%	+$76.3K
121	121 Intuit INTU $210B	$2.14M	0.15%	3,483 -44	-1%	-$27K
122	122 Donaldson DCI $8.19B	$2.11M	0.15%	31,391 -1,330	-4%	-$89.2K
123	123 Intuitive Surgical ISRG $185B	$2.06M	0.14%	4,163 -1,803	-30%	-$893K
124	124 Schwab US Large-Cap Value ETF SCHV $12.8B	$2.06M	0.14%	77,534 -5,020	-6%	-$133K
125	125 Innovator US Small Cap Power Buffer ETF July KJUL $159M	$2.02M	0.14%	72,161 -2,751	-4%	-$76.9K