BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$4.39M
2
+$4.22M
3
+$3.13M
4
HSIC icon
Henry Schein
HSIC
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K

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
$188B
$1.75M 0.11%
13,094
+5,242
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.74M 0.1%
20,569
-112
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$1.74M 0.1%
19,972
-14,655
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$1.7M 0.1%
37,225
+8,696
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.7M 0.1%
17,149
+40
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$1.7M 0.1%
54,124
-472
MMM icon
157
3M
MMM
$76.9B
$1.67M 0.1%
10,778
-481
IDEC icon
158
Innovator International Developed Power Buffer ETF December
IDEC
$45.7M
$1.66M 0.1%
53,547
-3,307
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$289M
$1.64M 0.1%
+105,468
IJUN
160
Innovator International Developed Power Buffer ETF - June
IJUN
$45.2M
$1.62M 0.1%
57,032
+194
SYK icon
161
Stryker
SYK
$133B
$1.61M 0.1%
4,353
+17
FBND icon
162
Fidelity Total Bond ETF
FBND
$25B
$1.59M 0.1%
34,339
+75
PANW icon
163
Palo Alto Networks
PANW
$139B
$1.57M 0.09%
7,714
-38
IAPR icon
164
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$1.55M 0.09%
51,703
-1,535
VGT icon
165
Vanguard Information Technology ETF
VGT
$110B
$1.55M 0.09%
2,079
-20
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.55M 0.09%
27,151
+13,407
JPIB icon
167
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$1.54M 0.09%
31,486
+2,500
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$1.53M 0.09%
34,733
+2,067
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$1.5M 0.09%
31,475
-458
USSH icon
170
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.8M
$1.5M 0.09%
29,572
+9,408
CAT icon
171
Caterpillar
CAT
$329B
$1.5M 0.09%
3,135
-146
IOCT icon
172
Innovator International Developed Power Buffer ETF October
IOCT
$179M
$1.49M 0.09%
43,715
-5,976
PG icon
173
Procter & Gamble
PG
$343B
$1.43M 0.09%
9,335
-50
EOCT icon
174
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$1.38M 0.08%
44,474
-758
GLD icon
175
SPDR Gold Trust
GLD
$169B
$1.35M 0.08%
3,802
+591
5 6
7
8 9