BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
+0.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$210M
Cap. Flow %
14.47%
Top 10 Hldgs %
32.81%
Holding
438
New
48
Increased
160
Reduced
168
Closed
29

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$49.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$45.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$42.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$7.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.53M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.54M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$2.09M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.08M

Sector Composition

1 Technology 10.77%
2 Financials 4.5%
3 Industrials 4.29%
4 Healthcare 4.24%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$66.4B
$1.96M 0.14%
8,164
-647
-7% -$155K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.93M 0.13%
8,312
-1
-0% -$233
TECH icon
128
Bio-Techne
TECH
$8.5B
$1.87M 0.13%
26,028
-1,360
-5% -$98K
PEP icon
129
PepsiCo
PEP
$204B
$1.86M 0.13%
12,223
-1,744
-12% -$265K
XOM icon
130
Exxon Mobil
XOM
$487B
$1.84M 0.13%
17,122
+803
+5% +$86.4K
DFIC icon
131
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.83M 0.13%
+70,687
New +$1.83M
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.81M 0.12%
19,525
-2,023
-9% -$188K
NFLX icon
133
Netflix
NFLX
$513B
$1.79M 0.12%
2,004
+77
+4% +$68.6K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$662B
$1.76M 0.12%
2,982
-104
-3% -$61.2K
MDT icon
135
Medtronic
MDT
$119B
$1.63M 0.11%
20,400
-2,467
-11% -$197K
PG icon
136
Procter & Gamble
PG
$368B
$1.63M 0.11%
9,703
-751
-7% -$126K
VV icon
137
Vanguard Large-Cap ETF
VV
$44.5B
$1.61M 0.11%
5,952
– –
PH icon
138
Parker-Hannifin
PH
$96.2B
$1.6M 0.11%
2,522
-66
-3% -$42K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.6M 0.11%
22,608
-1,209
-5% -$85.5K
IAPR icon
140
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.56M 0.11%
58,597
+330
+0.6% +$8.81K
SYK icon
141
Stryker
SYK
$150B
$1.56M 0.11%
4,333
-117
-3% -$42.1K
FBND icon
142
Fidelity Total Bond ETF
FBND
$20.3B
$1.53M 0.11%
34,140
-252
-0.7% -$11.3K
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.53M 0.11%
20,638
-921
-4% -$68.2K
IBTF icon
144
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.51M 0.1%
64,771
+41,452
+178% +$967K
IOCT icon
145
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$1.48M 0.1%
50,474
+24,077
+91% +$706K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.46M 0.1%
+16,157
New +$1.46M
KRE icon
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.46M 0.1%
24,204
-10,769
-31% -$650K
VEEV icon
148
Veeva Systems
VEEV
$44B
$1.46M 0.1%
6,946
-326
-4% -$68.5K
DHR icon
149
Danaher
DHR
$147B
$1.46M 0.1%
6,352
-366
-5% -$84K
IDEC icon
150
Innovator International Developed Power Buffer ETF December
IDEC
$22.2M
$1.45M 0.1%
54,831
+1,583
+3% +$42K
4 5
6
7 8