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
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$146B
$1.59M 0.1%
7,752
+38
IJUN
152
Innovator International Developed Power Buffer ETF - June
IJUN
$70.1M
$1.58M 0.1%
56,838
+14,983
FBND icon
153
Fidelity Total Bond ETF
FBND
$21.1B
$1.57M 0.1%
34,264
-637
IAPR icon
154
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$1.56M 0.1%
53,238
-394
ORCL icon
155
Oracle
ORCL
$798B
$1.53M 0.1%
6,985
-71
IBTF icon
156
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.52M 0.1%
65,021
-290
PG icon
157
Procter & Gamble
PG
$356B
$1.5M 0.1%
9,385
-178
JMUB icon
158
JPMorgan Municipal ETF
JMUB
$3.77B
$1.47M 0.09%
29,560
+18,698
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.46M 0.09%
31,933
-632
GSST icon
160
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.45M 0.09%
28,652
+3,962
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$1.41M 0.09%
15,318
-1,268
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.41M 0.09%
32,666
-306
JPIB icon
163
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.41M 0.09%
28,986
+7,160
OPRT icon
164
Oportun Financial
OPRT
$246M
$1.41M 0.09%
196,543
VGT icon
165
Vanguard Information Technology ETF
VGT
$110B
$1.39M 0.09%
2,099
-10
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$44.1B
$1.38M 0.09%
16,307
-3,276
EOCT icon
167
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.5M
$1.28M 0.08%
45,232
+72
CAT icon
168
Caterpillar
CAT
$244B
$1.27M 0.08%
3,281
-256
BBAG icon
169
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.27M 0.08%
27,414
-4,636
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.24M 0.08%
50,431
+16
GIS icon
171
General Mills
GIS
$25.6B
$1.23M 0.08%
23,691
+16,717
BSX icon
172
Boston Scientific
BSX
$152B
$1.22M 0.08%
11,363
+62
HON icon
173
Honeywell
HON
$140B
$1.21M 0.08%
5,207
-138
DFAU icon
174
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$1.21M 0.08%
28,529
-7,790
DFIV icon
175
Dimensional International Value ETF
DFIV
$13.7B
$1.19M 0.08%
27,877
+358
5 6
7
8 9