BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M
Cap. Flow
+$19.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

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

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$21M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
5
SCHF icon
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
VV icon
151
Vanguard Large-Cap ETF
VV
$44.4B
$1.52M 0.11%
5,921
-31
-0.5% -$7.97K
PH icon
152
Parker-Hannifin
PH
$95.4B
$1.51M 0.11%
2,492
-30
-1% -$18.2K
UFEB icon
153
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$1.5M 0.1%
46,426
+37,210
+404% +$1.21M
BBAG icon
154
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.48M 0.1%
32,050
-454,886
-93% -$21M
IAPR icon
155
Innovator International Developed Power Buffer ETF April
IAPR
$244M
$1.48M 0.1%
53,632
-4,965
-8% -$137K
TECH icon
156
Bio-Techne
TECH
$8.4B
$1.41M 0.1%
24,103
-1,925
-7% -$113K
CRWD icon
157
CrowdStrike
CRWD
$103B
$1.41M 0.1%
4,002
+1,624
+68% +$573K
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$1.4M 0.1%
+36,319
New +$1.4M
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.33M 0.09%
50,938
-3,028
-6% -$79.3K
PANW icon
160
Palo Alto Networks
PANW
$129B
$1.32M 0.09%
7,714
– –
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.31M 0.09%
32,972
-2,688
-8% -$107K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.28M 0.09%
19,583
-1,055
-5% -$68.8K
GSST icon
163
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.25M 0.09%
24,690
+6,051
+32% +$306K
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.25M 0.09%
32,565
-747
-2% -$28.6K
DHR icon
165
Danaher
DHR
$144B
$1.22M 0.08%
5,956
-396
-6% -$81.2K
EOCT icon
166
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.5M
$1.2M 0.08%
45,160
+28,812
+176% +$768K
KRE icon
167
SPDR S&P Regional Banking ETF
KRE
$4B
$1.2M 0.08%
21,093
-3,111
-13% -$177K
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.19M 0.08%
50,415
+292
+0.6% +$6.89K
AMGN icon
169
Amgen
AMGN
$152B
$1.18M 0.08%
3,787
-396
-9% -$123K
CAT icon
170
Caterpillar
CAT
$197B
$1.17M 0.08%
3,537
-354
-9% -$117K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.14M 0.08%
22,221
+4,549
+26% +$234K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.4B
$1.14M 0.08%
2,109
-52
-2% -$28.2K
BSX icon
173
Boston Scientific
BSX
$159B
$1.14M 0.08%
11,301
+1,123
+11% +$113K
USEP icon
174
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$1.13M 0.08%
32,907
-203
-0.6% -$6.99K
HON icon
175
Honeywell
HON
$136B
$1.13M 0.08%
5,345
+101
+2% +$21.4K
5 6
7
8 9