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
$1.67B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.24M
3
+$3.2M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.18M
5
HSIC icon
Henry Schein
HSIC
+$2.98M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K

Sector Composition

1 Technology 11.26%
2 Financials 4.14%
3 Industrials 3.74%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$2.28M 0.14%
45,005
+16,353
KJUL icon
127
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$2.26M 0.14%
72,965
+134
UJUL icon
128
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$2.25M 0.13%
59,069
+41,358
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$2.25M 0.13%
68,560
+485
CGCB icon
130
Capital Group Core Bond ETF
CGCB
$3.37B
$2.25M 0.13%
84,574
+13,130
IVV icon
131
iShares Core S&P 500 ETF
IVV
$736B
$2.21M 0.13%
3,302
+467
RISR icon
132
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$2.17M 0.13%
+60,438
TMO icon
133
Thermo Fisher Scientific
TMO
$215B
$2.15M 0.13%
4,436
-78
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$12.1B
$2.14M 0.13%
31,323
-516
NFLX icon
135
Netflix
NFLX
$434B
$2.14M 0.13%
17,860
-860
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.11M 0.13%
38,917
-3,448
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.1M 0.13%
72,184
+3,246
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$2.06M 0.12%
14,807
-222
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$2.05M 0.12%
69,810
-5,900
UFEB icon
140
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$2.05M 0.12%
57,159
ORCL icon
141
Oracle
ORCL
$621B
$1.98M 0.12%
7,046
+61
VB icon
142
Vanguard Small-Cap ETF
VB
$70B
$1.95M 0.12%
7,680
+301
VV icon
143
Vanguard Large-Cap ETF
VV
$47.6B
$1.92M 0.11%
6,227
XOM icon
144
Exxon Mobil
XOM
$499B
$1.9M 0.11%
16,837
+558
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.74B
$1.9M 0.11%
26,368
-674
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.89M 0.11%
18,760
+1,118
PH icon
147
Parker-Hannifin
PH
$111B
$1.89M 0.11%
2,489
-2
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$1.87M 0.11%
19,997
+4,679
ISRG icon
149
Intuitive Surgical
ISRG
$203B
$1.83M 0.11%
4,093
-60
MDT icon
150
Medtronic
MDT
$131B
$1.81M 0.11%
19,043
-508
4 5
6
7 8