BFG

Berger Financial Group Portfolio holdings

AUM $1.44B

This Quarter Return

-1.21%

1 Year Return

+9.35%

3 Year Return

+23.1%

5 Year Return

–

10 Year Return

–

AUM

$1.44B

AUM Growth

-$8.17M (-0.6%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

34.04%

Holding

442

New

Increased

152

Reduced

200

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$24.9M
2	Dimensional International Core Equity Market ETF DFAI	$18.2M
3	Dimensional Emerging Core Equity Market ETF DFAE	$17.3M
4	Nuveen Preferred and Income ETF NPFI	$12.8M
5	FEOE First Eagle Overseas Equity ETF FEOE	$12.2M

Top Sells

1	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$21M
2	Goldman Sachs Innovate Equity ETF GINN	$15.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$15M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$14.5M
5	Schwab International Equity ETF SCHF	$11.6M

Sector Composition

1	Technology	10.65%
2	Healthcare	4.58%
3	Financials	4.48%
4	Industrials	3.59%
5	Communication Services	3.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard Large-Cap ETF VV $43.2B	$1.52M	0.11%	5,921 -31	-0.5%	-$7.97K
152	152 Parker-Hannifin PH $90.9B	$1.51M	0.11%	2,492 -30	-1%	-$18.2K
153	153 Innovator US Equity Ultra Buffer ETF February UFEB $261M	$1.5M	0.1%	46,426 +37,210	+404%	+$1.21M
154	154 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$1.48M	0.1%	32,050 -454,886	-93%	-$21M
155	155 Innovator International Developed Power Buffer ETF April IAPR $243M	$1.48M	0.1%	53,632 -4,965	-8%	-$137K
156	156 Bio-Techne TECH $7.88B	$1.41M	0.1%	24,103 -1,925	-7%	-$113K
157	157 CrowdStrike CRWD $120B	$1.41M	0.1%	4,002 +1,624	+68%	+$573K
158	158 Dimensional US Core Equity Market ETF DFAU $8.73B	$1.4M	0.1%	+36,319	New	+$1.4M
159	159 Dimensional World ex US Core Equity 2 ETF DFAX $8.94B	$1.33M	0.09%	50,938 -3,028	-6%	-$79.3K
160	160 Palo Alto Networks PANW $133B	$1.32M	0.09%	7,714	–	–
161	161 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$1.31M	0.09%	32,972 -2,688	-8%	-$107K
162	162 Grayscale Bitcoin Trust GBTC $46.9B	$1.28M	0.09%	19,583 -1,055	-5%	-$68.8K
163	163 Goldman Sachs Access Ultra Short Bond ETF GSST $929M	$1.25M	0.09%	24,690 +6,051	+32%	+$306K
164	164 Invesco S&P 500 Pure Growth ETF RPG $1.72B	$1.25M	0.09%	32,565 -747	-2%	-$28.6K
165	165 Danaher DHR $135B	$1.22M	0.08%	5,956 -396	-6%	-$81.2K
166	166 Innovator Emerging Markets Power Buffer ETF October EOCT $81.4M	$1.2M	0.08%	45,160 +28,812	+176%	+$768K
167	167 SPDR S&P Regional Banking ETF KRE $3.49B	$1.2M	0.08%	21,093 -3,111	-13%	-$177K
168	168 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$1.19M	0.08%	50,415 +292	+0.6%	+$6.89K
169	169 Amgen AMGN $159B	$1.18M	0.08%	3,787 -396	-9%	-$123K
170	170 Caterpillar CAT $193B	$1.17M	0.08%	3,537 -354	-9%	-$117K
171	171 Dimensional US Targeted Value ETF DFAT $11B	$1.14M	0.08%	22,221 +4,549	+26%	+$234K
172	172 Vanguard Information Technology ETF VGT $97.4B	$1.14M	0.08%	2,109 -52	-2%	-$28.2K
173	173 Boston Scientific BSX $154B	$1.14M	0.08%	11,301 +1,123	+11%	+$113K
174	174 Innovator US Equity Ultra Buffer ETF September USEP $129M	$1.13M	0.08%	32,907 -203	-0.6%	-$6.99K
175	175 Honeywell HON $151B	$1.13M	0.08%	5,345 +101	+2%	+$21.4K