BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
+9.49%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
Cap. Flow
+$16.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.33%
Holding
311
New
35
Increased
86
Reduced
159
Closed
6

Top Buys

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$24.3M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.06M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
$1.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.51M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$1.44M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$24.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.18M
3
MDT icon
Medtronic
MDT
$1.39M
4
HCRB icon
Hartford Core Bond ETF
HCRB
$926K
5
IRT icon
Independence Realty Trust
IRT
$659K

Sector Composition

1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$133B
$2.04M 0.21%
27,804
-2,267
-8% -$167K
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$1.97M 0.2%
12,600
-1,280
-9% -$201K
UMAR icon
103
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.66M 0.17%
52,433
– –
XEL icon
104
Xcel Energy
XEL
$42.8B
$1.61M 0.17%
25,978
+492
+2% +$30.5K
LLY icon
105
Eli Lilly
LLY
$661B
$1.6M 0.17%
2,752
-37
-1% -$21.6K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.48M 0.15%
18,973
+23
+0.1% +$1.8K
IDEC icon
107
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
$1.44M 0.15%
+55,828
New +$1.44M
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.4M 0.14%
82,788
-1,472,286
-95% -$24.8M
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$1.33M 0.14%
21,831
-7,708
-26% -$468K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.3M 0.14%
33,087
-3,839
-10% -$151K
AMGN icon
111
Amgen
AMGN
$153B
$1.3M 0.14%
4,530
-56
-1% -$16.1K
VV icon
112
Vanguard Large-Cap ETF
VV
$44.3B
$1.28M 0.13%
5,881
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$660B
$1.12M 0.12%
2,351
+17
+0.7% +$8.12K
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$1.11M 0.12%
3,147
-33
-1% -$11.7K
PG icon
115
Procter & Gamble
PG
$370B
$1.11M 0.11%
7,556
+925
+14% +$136K
PEP icon
116
PepsiCo
PEP
$203B
$1.05M 0.11%
6,161
-247
-4% -$41.9K
MMM icon
117
3M
MMM
$81B
$1.03M 0.11%
9,437
-411
-4% -$44.9K
JPM icon
118
JPMorgan Chase
JPM
$824B
$1.01M 0.1%
5,922
-256
-4% -$43.5K
HON icon
119
Honeywell
HON
$136B
$1.01M 0.1%
4,802
-152
-3% -$31.9K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.1B
$1M 0.1%
2,070
+1,467
+243% +$710K
ETHO icon
121
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$995K 0.1%
17,893
-3,842
-18% -$214K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$994K 0.1%
8,979
+1,381
+18% +$153K
NFLX icon
123
Netflix
NFLX
$521B
$940K 0.1%
1,931
-23
-1% -$11.2K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.2B
$931K 0.1%
12,396
– –
SPTM icon
125
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$912K 0.09%
15,598
+2
+0% +$117
3 4
5
6 7