BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$26.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

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

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$21M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
5
SCHF icon
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
JPEM icon
101
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.35M 0.23%
63,616
+3,764
+6% +$198K
UDEC icon
102
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$3.25M 0.23%
94,689
+16,585
+21% +$569K
UAPR icon
103
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.22M 0.22%
107,850
-9,651
-8% -$288K
JPM icon
104
JPMorgan Chase
JPM
$816B
$3.06M 0.21%
12,477
+179
+1% +$43.9K
ABBV icon
105
AbbVie
ABBV
$375B
$2.96M 0.21%
14,134
-780
-5% -$163K
BA icon
106
Boeing
BA
$175B
$2.94M 0.2%
17,240
-25
-0.1% -$4.26K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$2.88M 0.2%
5,000
+335
+7% +$193K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.81M 0.19%
28,085
+2,985
+12% +$299K
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$2.8M 0.19%
94,169
-7,926
-8% -$236K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.79M 0.19%
34,180
-1,993
-6% -$163K
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$2.74M 0.19%
34,521
-282
-0.8% -$22.4K
UAUG icon
112
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$2.74M 0.19%
79,089
-2,736
-3% -$94.7K
XEL icon
113
Xcel Energy
XEL
$42.6B
$2.6M 0.18%
36,730
-1,487
-4% -$105K
FLQM icon
114
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.51M 0.17%
47,403
+106
+0.2% +$5.62K
BSVO icon
115
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$2.45M 0.17%
126,011
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$182B
$2.39M 0.17%
4,803
-217
-4% -$108K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$2.37M 0.16%
15,139
+143
+1% +$22.3K
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.6B
$2.36M 0.16%
16,171
-86
-0.5% -$12.6K
HNDL icon
119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$2.27M 0.16%
107,792
-19,429
-15% -$410K
DFUS icon
120
Dimensional US Equity ETF
DFUS
$16.3B
$2.24M 0.16%
36,960
+1,262
+4% +$76.3K
INTU icon
121
Intuit
INTU
$184B
$2.14M 0.15%
3,483
-44
-1% -$27K
DCI icon
122
Donaldson
DCI
$9.22B
$2.11M 0.15%
31,391
-1,330
-4% -$89.2K
ISRG icon
123
Intuitive Surgical
ISRG
$157B
$2.06M 0.14%
4,163
-1,803
-30% -$893K
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.06M 0.14%
77,534
-5,020
-6% -$133K
KJUL icon
125
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$2.02M 0.14%
72,161
-2,751
-4% -$76.9K
3 4
5
6 7