BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
126
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$2.31M 0.13%
72,250
-1,023
UMAR icon
127
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$2.3M 0.13%
57,907
+27,084
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.3M 0.13%
67,573
+7,801
SCHV icon
129
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.29M 0.13%
75,198
-561
UAUG icon
130
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.24M 0.13%
56,975
-80
PH icon
131
Parker-Hannifin
PH
$110B
$2.24M 0.13%
2,500
-44
IVV icon
132
iShares Core S&P 500 ETF
IVV
$844B
$2.22M 0.12%
3,402
+106
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$126B
$2.19M 0.12%
16,496
+52
UJUL icon
134
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$2.14M 0.12%
55,885
-1,292
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.13M 0.12%
21,141
-1,728
IRT icon
136
Independence Realty Trust
IRT
$3.9B
$2.12M 0.12%
142,632
-91,213
FBND icon
137
Fidelity Total Bond ETF
FBND
$26.1B
$2.11M 0.12%
46,345
+11,497
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$2.11M 0.12%
14,372
+99
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$14.5B
$2.11M 0.12%
29,618
-489
CAT icon
140
Caterpillar
CAT
$433B
$2.1M 0.12%
2,965
-133
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.09M 0.12%
46,282
+2,018
FICO icon
142
Fair Isaac
FICO
$27.1B
$2.08M 0.12%
1,953
TMO icon
143
Thermo Fisher Scientific
TMO
$179B
$2.05M 0.11%
4,162
-150
HNDL icon
144
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$1.98M 0.11%
90,448
-6,081
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.95M 0.11%
36,136
-2,962
VB icon
146
Vanguard Small-Cap ETF
VB
$79.2B
$1.94M 0.11%
7,392
-35
GPIX icon
147
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$1.93M 0.11%
38,619
ISRG icon
148
Intuitive Surgical
ISRG
$148B
$1.85M 0.1%
4,022
-51
IOCT icon
149
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$1.84M 0.1%
52,509
-1,637
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.83M 0.1%
20,000
-550
4 5
6
7 8