BFG

Berger Financial Group Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.59M 0.23%
32,012
+3,927
JPM icon
102
JPMorgan Chase
JPM
$809B
$3.58M 0.23%
12,338
-139
UDEC icon
103
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$3.45M 0.22%
94,689
CHD icon
104
Church & Dwight Co
CHD
$21.4B
$3.32M 0.21%
34,592
-730
UAPR icon
105
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.32M 0.21%
106,131
-1,719
FI icon
106
Fiserv
FI
$68.5B
$3.17M 0.2%
18,379
+339
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$2.84M 0.18%
34,627
+106
AVGO icon
108
Broadcom
AVGO
$1.62T
$2.83M 0.18%
10,283
-90
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.79M 0.18%
34,468
+288
INTU icon
110
Intuit
INTU
$188B
$2.69M 0.17%
3,421
-62
UAUG icon
111
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$2.66M 0.17%
70,989
-8,100
ABBV icon
112
AbbVie
ABBV
$409B
$2.63M 0.17%
14,187
+53
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.04T
$2.62M 0.17%
14,781
-358
BSVO icon
114
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
$2.57M 0.17%
126,011
DFUS icon
115
Dimensional US Equity ETF
DFUS
$17.2B
$2.56M 0.17%
38,243
+1,283
NFLX icon
116
Netflix
NFLX
$527B
$2.51M 0.16%
1,872
-7
XEL icon
117
Xcel Energy
XEL
$47.7B
$2.48M 0.16%
36,447
-283
CRWD icon
118
CrowdStrike
CRWD
$126B
$2.44M 0.16%
4,786
+784
FLQM icon
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$2.38M 0.15%
43,815
-3,588
DFAW icon
120
Dimensional World Equity ETF
DFAW
$888M
$2.38M 0.15%
35,440
+10,384
HNDL icon
121
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
$2.32M 0.15%
107,301
-491
ISRG icon
122
Intuitive Surgical
ISRG
$166B
$2.26M 0.15%
4,153
-10
RSPH icon
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$2.21M 0.14%
75,710
-18,459
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.2M 0.14%
6,016
+256
DCI icon
125
Donaldson
DCI
$9.7B
$2.14M 0.14%
30,823
-568
3 4
5
6 7