BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.82%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
289
New
23
Increased
93
Reduced
146
Closed
3
Top Buys
| 1 |
Hawkins
HWKN
|
$3.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.39M |
| 2 |
Toro Company
TTC
|
$1.03M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
Independence Realty Trust
IRT
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.43% |
| 3 | Industrials | 5.85% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.58M | 0.18% |
52,433
| – | – |
|
102
Xcel Energy
XEL
$42.8B
| $1.57M | 0.18% |
25,183
+6,583
| +35% | +$409K |
|
103
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.55M | 0.18% |
67,436
+2,335
| +4% | +$53.8K |
|
104
iShares USD Green Bond ETF
BGRN
$415M
| $1.48M | 0.17% |
31,813
-6,524
| -17% | -$304K |
|
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.33M | 0.15% |
70,403
+39,943
| +131% | +$757K |
|
106
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.31M | 0.15% |
24,644
+7,235
| +42% | +$385K |
|
107
Eli Lilly
LLY
$661B
| $1.3M | 0.15% |
2,775
-82
| -3% | -$38.5K |
|
108
PepsiCo
PEP
$203B
| $1.16M | 0.13% |
6,274
-186
| -3% | -$34.5K |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $1.14M | 0.13% |
5,633
-19
| -0.3% | -$3.85K |
|
110
Exxon Mobil
XOM
$477B
| $1.13M | 0.13% |
10,541
+621
| +6% | +$66.6K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.12% |
2,319
+372
| +19% | +$166K |
|
112
Honeywell
HON
$136B
| $1.02M | 0.12% |
4,898
-116
| -2% | -$24.1K |
|
113
Amgen
AMGN
$153B
| $1.01M | 0.11% |
4,537
-30
| -0.7% | -$6.66K |
|
114
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $993K | 0.11% |
38,643
| – | – |
|
115
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $966K | 0.11% |
+38,766
| New | +$966K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $948K | 0.11% |
13,455
| – | – |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $938K | 0.11% |
14,085
-2,803
| -17% | -$187K |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $914K | 0.1% |
16,782
-152
| -0.9% | -$8.28K |
|
119
3M
MMM
$81B
| $900K | 0.1% |
10,759
-413
| -4% | -$34.6K |
|
120
JPMorgan Chase
JPM
$824B
| $893K | 0.1% |
6,137
+12
| +0.2% | +$1.75K |
|
121
Netflix
NFLX
$521B
| $884K | 0.1% |
2,007
-25
| -1% | -$11K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $870K | 0.1% |
3,032
+94
| +3% | +$27K |
|
123
Coca-Cola
KO
$297B
| $811K | 0.09% |
13,469
+102
| +0.8% | +$6.14K |
|
124
Cisco
CSCO
$268B
| $811K | 0.09% |
15,671
-30
| -0.2% | -$1.55K |
|
125
Bank of Montreal
BMO
$88.5B
| $786K | 0.09% |
8,701
-79
| -0.9% | -$7.13K |
|