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
KJUL icon
126
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$2.13M 0.14%
72,831
+670
DFIC icon
127
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$2.12M 0.14%
68,075
+5,425
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.1M 0.14%
42,365
-511
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$94.8B
$2.09M 0.14%
8,254
-88
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.03M 0.13%
31,839
+6,296
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.03M 0.13%
15,029
-1,142
UFEB icon
132
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$1.96M 0.13%
57,159
+10,733
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.91M 0.12%
68,938
-8,596
CGCB icon
134
Capital Group Core Bond ETF
CGCB
$3.09B
$1.88M 0.12%
71,444
+9,133
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$1.83M 0.12%
4,514
-289
VV icon
136
Vanguard Large-Cap ETF
VV
$46.5B
$1.78M 0.11%
6,227
+306
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.78M 0.11%
17,642
+579
XT icon
138
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.76M 0.11%
27,042
-5,377
IVV icon
139
iShares Core S&P 500 ETF
IVV
$666B
$1.76M 0.11%
2,835
-3
XOM icon
140
Exxon Mobil
XOM
$481B
$1.75M 0.11%
16,279
-78
VB icon
141
Vanguard Small-Cap ETF
VB
$68B
$1.75M 0.11%
7,379
-12
PH icon
142
Parker-Hannifin
PH
$93.6B
$1.74M 0.11%
2,491
-1
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.74M 0.11%
20,681
-1,012
SYK icon
144
Stryker
SYK
$146B
$1.72M 0.11%
4,336
-17
MMM icon
145
3M
MMM
$88.8B
$1.71M 0.11%
11,259
-40
IDEC icon
146
Innovator International Developed Power Buffer ETF December
IDEC
$22.8M
$1.71M 0.11%
56,854
-169
MDT icon
147
Medtronic
MDT
$123B
$1.7M 0.11%
19,551
-405
IOCT icon
148
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$1.63M 0.11%
49,691
-1,510
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.6M 0.1%
17,109
-709
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$1.6M 0.1%
54,596
+3,658
4 5
6
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