BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.1%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$174B
$2.31M 0.13%
4,073
-20
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$2.3M 0.13%
22,869
+4,109
UAUG icon
128
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$2.28M 0.13%
57,055
-1,090
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$2.27M 0.13%
65,955
-2,605
IVV icon
130
iShares Core S&P 500 ETF
IVV
$735B
$2.26M 0.13%
3,296
-6
SCHV icon
131
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.24M 0.13%
75,759
+3,575
PH icon
132
Parker-Hannifin
PH
$117B
$2.24M 0.13%
2,544
+55
INTU icon
133
Intuit
INTU
$134B
$2.22M 0.13%
3,352
-29
UJUL icon
134
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$2.22M 0.13%
57,177
-1,892
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.21M 0.13%
14,273
-534
CRWD icon
136
CrowdStrike
CRWD
$108B
$2.2M 0.13%
4,701
-70
USSH icon
137
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$21.8M
$2.2M 0.13%
43,211
+13,639
HNDL icon
138
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$2.13M 0.12%
96,529
-8,324
XOM icon
139
Exxon Mobil
XOM
$630B
$2.11M 0.12%
17,517
+680
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.1M 0.12%
39,098
+181
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.1M 0.12%
30,107
-1,216
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.07M 0.12%
44,264
+7,039
UFEB icon
143
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$2.04M 0.12%
55,537
-1,622
GPIX icon
144
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$2.04M 0.12%
+38,619
RSPH icon
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$2.01M 0.12%
63,133
-6,677
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$1.96M 0.11%
21,071
+1,074
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.96M 0.11%
59,772
+5,648
VB icon
148
Vanguard Small-Cap ETF
VB
$70.7B
$1.92M 0.11%
7,427
-253
VV icon
149
Vanguard Large-Cap ETF
VV
$46.5B
$1.89M 0.11%
6,019
-208
IOCT icon
150
Innovator International Developed Power Buffer ETF October
IOCT
$185M
$1.89M 0.11%
54,146
+10,431
4 5
6
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