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
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
$1.83M 0.1%
60,460
-2,673
VV icon
152
Vanguard Large-Cap ETF
VV
$53.4B
$1.82M 0.1%
6,078
+59
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$1.77M 0.1%
49,697
-1,979
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$1.77M 0.1%
19,836
-160
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.76M 0.1%
34,756
+22,873
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.76M 0.1%
33,407
+518
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$1.73M 0.1%
62,257
+13,626
NFLX icon
158
Netflix
NFLX
$343B
$1.73M 0.1%
17,991
+164
UFEB icon
159
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$1.73M 0.1%
47,570
-7,967
IAU icon
160
iShares Gold Trust
IAU
$69.6B
$1.68M 0.09%
19,052
+2,013
IJUN
161
Innovator International Developed Power Buffer ETF - June
IJUN
$44.4M
$1.68M 0.09%
57,018
-14
JPIB icon
162
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.66M 0.09%
34,697
+2,161
IDEC icon
163
Innovator International Developed Power Buffer ETF December
IDEC
$41.9M
$1.6M 0.09%
49,205
-1,540
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.58M 0.09%
7,363
+1,163
XT icon
165
iShares Future Exponential Technologies ETF
XT
$4.07B
$1.57M 0.09%
23,035
-2,053
GLD icon
166
SPDR Gold Trust
GLD
$149B
$1.56M 0.09%
3,636
-435
MDT icon
167
Medtronic
MDT
$105B
$1.56M 0.09%
18,052
EOCT icon
168
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$1.56M 0.09%
48,765
-618
DBL
169
DoubleLine Opportunistic Credit Fund
DBL
$284M
$1.54M 0.09%
105,664
-2,281
TSM icon
170
TSMC
TSM
$2.31T
$1.52M 0.09%
4,507
-451
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.51M 0.08%
32,634
-1,261
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.5M 0.08%
15,516
-203
DFIV icon
173
Dimensional International Value ETF
DFIV
$19.9B
$1.47M 0.08%
27,910
+5
GE icon
174
GE Aerospace
GE
$342B
$1.44M 0.08%
5,076
-119
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$1.42M 0.08%
16,248
+88
5 6
7
8 9