BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
+5.98%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$66.6M
Cap. Flow %
12.04%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$41.5M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$3.38M
3
BA icon
Boeing
BA
$2.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.29M

Top Sells

1
BGRN icon
iShares USD Green Bond ETF
BGRN
$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$718K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$383K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$263K

Sector Composition

1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$133B
$609K 0.11%
7,089
-404
-5% -$34.7K
XOM icon
102
Exxon Mobil
XOM
$477B
$595K 0.11%
9,429
+728
+8% +$45.9K
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$591K 0.11%
1,699
+393
+30% +$137K
EES icon
104
WisdomTree US SmallCap Earnings Fund
EES
$630M
$578K 0.1%
11,708
+353
+3% +$17.4K
JPM icon
105
JPMorgan Chase
JPM
$824B
$578K 0.1%
3,717
-34
-0.9% -$5.29K
VXF icon
106
Vanguard Extended Market ETF
VXF
$23.7B
$578K 0.1%
3,065
+54
+2% +$10.2K
ADBE icon
107
Adobe
ADBE
$148B
$575K 0.1%
981
-1
-0.1% -$586
KO icon
108
Coca-Cola
KO
$297B
$554K 0.1%
10,245
+46
+0.5% +$2.49K
NVDA icon
109
NVIDIA
NVDA
$4.15T
$551K 0.1%
27,560
-7,240
-21% -$145K
VTV icon
110
Vanguard Value ETF
VTV
$143B
$550K 0.1%
3,998
+748
+23% +$103K
SBUX icon
111
Starbucks
SBUX
$99.2B
$533K 0.1%
4,769
+54
+1% +$6.04K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$72.9B
$524K 0.09%
9,196
– –
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$524K 0.09%
8,280
+75
+0.9% +$4.75K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$130B
$523K 0.09%
4,532
+32
+0.7% +$3.69K
MA icon
115
Mastercard
MA
$536B
$512K 0.09%
1,403
+211
+18% +$77K
ORCL icon
116
Oracle
ORCL
$628B
$501K 0.09%
6,437
-31
-0.5% -$2.41K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.2B
$489K 0.09%
+3,082
New +$489K
EPS icon
118
WisdomTree US LargeCap Fund
EPS
$1.22B
$485K 0.09%
10,501
– –
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$484K 0.09%
6,410
-459
-7% -$34.7K
FDD icon
120
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$483K 0.09%
33,412
+12,217
+58% +$177K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$481K 0.09%
17,425
+979
+6% +$27K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$480K 0.09%
11,896
+5,831
+96% +$235K
PG icon
123
Procter & Gamble
PG
$370B
$475K 0.09%
3,519
-52
-1% -$7.02K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$467K 0.08%
8,743
+160
+2% +$8.55K
T icon
125
AT&T
T
$208B
$461K 0.08%
21,220
-124
-0.6% -$2.69K
3 4
5
6 7