BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
+0.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$210M
Cap. Flow %
14.47%
Top 10 Hldgs %
32.81%
Holding
438
New
48
Increased
160
Reduced
168
Closed
29

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$49.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$45.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$42.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$7.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.53M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.54M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$2.09M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.08M

Sector Composition

1 Technology 10.77%
2 Financials 4.5%
3 Industrials 4.29%
4 Healthcare 4.24%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.43M 0.1%
21,918
+15,968
+268% +$1.04M
CAT icon
152
Caterpillar
CAT
$196B
$1.41M 0.1%
3,891
+43
+1% +$15.6K
PANW icon
153
Palo Alto Networks
PANW
$127B
$1.4M 0.1%
7,714
+6,031
+358% +$1.1M
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.37M 0.09%
33,312
+37
+0.1% +$1.53K
VGT icon
155
Vanguard Information Technology ETF
VGT
$99.7B
$1.34M 0.09%
2,161
-64
-3% -$39.8K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.34M 0.09%
+53,966
New +$1.34M
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.32M 0.09%
35,660
+3,733
+12% +$139K
ORCL icon
158
Oracle
ORCL
$635B
$1.24M 0.09%
7,452
+292
+4% +$48.7K
MMM icon
159
3M
MMM
$82.8B
$1.22M 0.08%
9,457
+160
+2% +$20.7K
MRK icon
160
Merck
MRK
$210B
$1.21M 0.08%
12,197
-1,994
-14% -$198K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.19M 0.08%
50,123
+30,899
+161% +$732K
HON icon
162
Honeywell
HON
$139B
$1.18M 0.08%
5,244
-183
-3% -$41.3K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.18M 0.08%
3,434
+972
+39% +$334K
JPIB icon
164
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.18M 0.08%
+24,931
New +$1.18M
USEP icon
165
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$1.17M 0.08%
33,110
-3,368
-9% -$119K
XYLD icon
166
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.11M 0.08%
26,450
-181
-0.7% -$7.58K
ADBE icon
167
Adobe
ADBE
$151B
$1.1M 0.08%
2,478
-443
-15% -$197K
UMAR icon
168
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.1M 0.08%
30,736
-5,663
-16% -$202K
AMGN icon
169
Amgen
AMGN
$155B
$1.09M 0.08%
4,183
-318
-7% -$82.9K
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$1.09M 0.08%
15,200
-115
-0.8% -$8.24K
USFR icon
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.06M 0.07%
20,996
+8,671
+70% +$436K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$102B
$1.01M 0.07%
17,075
+6,348
+59% +$374K
UOCT icon
173
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$991K 0.07%
28,084
+20,721
+281% +$731K
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$11.8B
$984K 0.07%
+17,672
New +$984K
BMO icon
175
Bank of Montreal
BMO
$86.7B
$954K 0.07%
9,827
-145
-1% -$14.1K
5 6
7
8 9