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
CAT icon
151
Caterpillar
CAT
$317B
$1.77M 0.1%
3,098
-37
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.77M 0.1%
20,550
-19
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$1.77M 0.1%
51,676
+20,739
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$1.76M 0.1%
19,996
+24
XT icon
155
iShares Future Exponential Technologies ETF
XT
$3.5B
$1.75M 0.1%
25,088
-1,280
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.74M 0.1%
32,889
+12,457
MDT icon
157
Medtronic
MDT
$117B
$1.73M 0.1%
18,052
-991
NFLX icon
158
Netflix
NFLX
$418B
$1.67M 0.1%
17,827
-33
IJUN
159
Innovator International Developed Power Buffer ETF - June
IJUN
$54.6M
$1.67M 0.1%
57,032
DBL
160
DoubleLine Opportunistic Credit Fund
DBL
$288M
$1.65M 0.1%
107,945
+2,477
IDEC icon
161
Innovator International Developed Power Buffer ETF December
IDEC
$47.4M
$1.64M 0.1%
50,745
-2,802
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.63M 0.09%
15,719
-1,430
GLD icon
163
SPDR Gold Trust
GLD
$182B
$1.61M 0.09%
4,071
+269
FBND icon
164
Fidelity Total Bond ETF
FBND
$24.9B
$1.6M 0.09%
34,848
+509
GE icon
165
GE Aerospace
GE
$339B
$1.6M 0.09%
5,195
+1,946
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.59M 0.09%
27,791
+640
JPIB icon
167
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$1.58M 0.09%
32,536
+1,050
EOCT icon
168
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$1.56M 0.09%
49,383
+4,909
IQLT icon
169
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.54M 0.09%
33,895
-838
VGT icon
170
Vanguard Information Technology ETF
VGT
$108B
$1.52M 0.09%
2,020
-59
TSM icon
171
TSMC
TSM
$1.76T
$1.51M 0.09%
4,958
+378
MMM icon
172
3M
MMM
$80.8B
$1.49M 0.09%
9,329
-1,449
SYK icon
173
Stryker
SYK
$140B
$1.48M 0.09%
4,205
-148
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.47M 0.09%
31,443
-32
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.45M 0.08%
28,907
+8,837
5 6
7
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