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
$1.67B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.24M
3
+$3.2M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.18M
5
HSIC icon
Henry Schein
HSIC
+$2.98M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K

Sector Composition

1 Technology 11.26%
2 Financials 4.14%
3 Industrials 3.74%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$218B
$1.75M 0.1%
13,094
+5,242
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.74M 0.1%
20,569
-112
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$1.74M 0.1%
19,972
-14,655
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.7M 0.1%
37,225
+8,696
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.7M 0.1%
17,149
+40
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.9B
$1.7M 0.1%
54,124
-472
MMM icon
157
3M
MMM
$88.8B
$1.67M 0.1%
10,778
-481
IDEC icon
158
Innovator International Developed Power Buffer ETF December
IDEC
$18.3M
$1.66M 0.1%
53,547
-3,307
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$299M
$1.64M 0.1%
+105,468
IJUN
160
Innovator International Developed Power Buffer ETF - June
IJUN
$57.7M
$1.62M 0.1%
57,032
+194
SYK icon
161
Stryker
SYK
$140B
$1.61M 0.1%
4,353
+17
FBND icon
162
Fidelity Total Bond ETF
FBND
$22.8B
$1.59M 0.09%
34,339
+75
PANW icon
163
Palo Alto Networks
PANW
$138B
$1.57M 0.09%
7,714
-38
IAPR icon
164
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$1.55M 0.09%
51,703
-1,535
VGT icon
165
Vanguard Information Technology ETF
VGT
$115B
$1.55M 0.09%
2,079
-20
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.55M 0.09%
27,151
+13,407
JPIB icon
167
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.54M 0.09%
31,486
+2,500
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.53M 0.09%
34,733
+2,067
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$1.5M 0.09%
31,475
-458
USSH icon
170
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$20.3M
$1.5M 0.09%
29,572
+9,408
CAT icon
171
Caterpillar
CAT
$281B
$1.5M 0.09%
3,135
-146
IOCT icon
172
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$1.49M 0.09%
43,715
-5,976
PG icon
173
Procter & Gamble
PG
$339B
$1.43M 0.09%
9,335
-50
EOCT icon
174
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$1.38M 0.08%
44,474
-758
GLD icon
175
SPDR Gold Trust
GLD
$142B
$1.35M 0.08%
3,802
+591
5 6
7
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