BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+7.16%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$131M
(+10%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
400
New
38
Increased
150
Reduced
167
Closed
10
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.9M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$10.8M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$7.17M |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.91M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$8.07M |
| 4 |
TE Connectivity
TEL
|
$5.49M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$945K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 4.54% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $1.22M | 0.09% |
7,160
+208
| +3% | +$35.4K |
|
152
Coca-Cola
KO
$294B
| $1.18M | 0.09% |
16,391
+429
| +3% | +$30.8K |
|
|
AMTM
153
Amentum Holdings, Inc.
AMTM
$5.88B
| $1.13M | 0.08% |
+34,920
| New | +$1.13M |
|
154
Honeywell
HON
$137B
| $1.12M | 0.08% |
5,427
-47
| -0.9% | -$9.72K |
|
155
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.11M | 0.08% |
26,631
+18
| +0.1% | +$747 |
|
156
Zoetis
ZTS
$67.9B
| $1.1M | 0.08% |
+5,613
| New | +$1.1M |
|
157
Grayscale Bitcoin Trust
GBTC
$44B
| $1.09M | 0.08% |
21,559
-2,571
| -11% | -$130K |
|
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.08M | 0.08% |
57,360
| – | – |
|
159
Vanguard Total Stock Market ETF
VTI
$529B
| $1.07M | 0.08% |
3,764
-50
| -1% | -$14.2K |
|
160
General Dynamics
GD
$86.7B
| $1.03M | 0.07% |
3,409
+10
| +0.3% | +$3.02K |
|
161
Hartford Core Bond ETF
HCRB
$345M
| $1.01M | 0.07% |
27,979
-1,778
| -6% | -$64.1K |
|
162
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $988K | 0.07% |
29,950
-1,822
| -6% | -$60.1K |
|
163
Cisco
CSCO
$269B
| $950K | 0.07% |
17,858
-796
| -4% | -$42.4K |
|
164
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $943K | 0.07% |
18,309
+4
| +0% | +$206 |
|
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $935K | 0.07% |
19,204
+233
| +1% | +$11.3K |
|
166
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $933K | 0.07% |
51,524
-5,343
| -9% | -$96.7K |
|
167
Workday
WDAY
$61.7B
| $929K | 0.07% |
+3,802
| New | +$929K |
|
168
Bank of Montreal
BMO
$89.7B
| $899K | 0.06% |
9,972
-105
| -1% | -$9.47K |
|
169
Union Pacific
UNP
$132B
| $881K | 0.06% |
3,573
+2,626
| +277% | +$647K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $879K | 0.06% |
1,544
+429
| +38% | +$244K |
|
171
Target
TGT
$42.1B
| $878K | 0.06% |
5,635
+297
| +6% | +$46.3K |
|
172
Travelers Companies
TRV
$62.9B
| $849K | 0.06% |
3,628
+753
| +26% | +$176K |
|
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $849K | 0.06% |
8,278
+69
| +0.8% | +$7.08K |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $828K | 0.06% |
18,535
-7,563
| -29% | -$338K |
|
175
Pfizer
PFE
$140B
| $828K | 0.06% |
28,605
-2,351
| -8% | -$68K |
|