BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
-0.65%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$1.78M
Cap. Flow
+$6.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
97
Reduced
61
Closed
2

Top Buys

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$976K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$910K

Top Sells

1
TECH icon
Bio-Techne
TECH
$3.21M
2
BA icon
Boeing
BA
$2.28M
3
AAPL icon
Apple
AAPL
$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$423K
5
MDT icon
Medtronic
MDT
$354K

Sector Composition

1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$596K 0.11%
6,836
+399
+6% +$34.8K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$593K 0.11%
1,748
+49
+3% +$16.6K
VTV icon
103
Vanguard Value ETF
VTV
$143B
$592K 0.11%
4,376
+378
+9% +$51.1K
XOM icon
104
Exxon Mobil
XOM
$477B
$582K 0.1%
9,894
+465
+5% +$27.4K
BND icon
105
Vanguard Total Bond Market
BND
$133B
$581K 0.1%
6,799
-290
-4% -$24.8K
NVDA icon
106
NVIDIA
NVDA
$4.15T
$578K 0.1%
27,910
+350
+1% +$7.25K
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$630M
$566K 0.1%
11,708
– –
ADBE icon
108
Adobe
ADBE
$148B
$565K 0.1%
981
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$562K 0.1%
10,542
+1,799
+21% +$95.9K
VXF icon
110
Vanguard Extended Market ETF
VXF
$23.7B
$542K 0.1%
2,972
-93
-3% -$17K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$540K 0.1%
13,469
+1,573
+13% +$63.1K
SBUX icon
112
Starbucks
SBUX
$99.2B
$535K 0.1%
4,854
+85
+2% +$9.37K
KO icon
113
Coca-Cola
KO
$297B
$530K 0.1%
10,109
-136
-1% -$7.13K
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
$529K 0.1%
8,285
+5
+0.1% +$319
CM icon
115
Canadian Imperial Bank of Commerce
CM
$72.9B
$515K 0.09%
9,256
+60
+0.7% +$3.34K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
$509K 0.09%
4,437
-95
-2% -$10.9K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$493K 0.09%
3,700
+40
+1% +$5.33K
PG icon
118
Procter & Gamble
PG
$370B
$492K 0.09%
3,519
– –
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$490K 0.09%
6,598
+666
+11% +$49.5K
MA icon
120
Mastercard
MA
$536B
$487K 0.09%
1,402
-1
-0.1% -$347
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$483K 0.09%
6,410
– –
EPS icon
122
WisdomTree US LargeCap Fund
EPS
$1.22B
$483K 0.09%
10,501
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.2B
$482K 0.09%
3,082
– –
FDD icon
124
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$477K 0.09%
34,337
+925
+3% +$12.9K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$464K 0.08%
17,398
-27
-0.2% -$720
3 4
5
6 7