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
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.1%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$445B
$1.45M 0.08%
7,446
+400
DFIV icon
177
Dimensional International Value ETF
DFIV
$17.7B
$1.39M 0.08%
27,905
+18
PANW icon
178
Palo Alto Networks
PANW
$133B
$1.39M 0.08%
7,531
-183
IAU icon
179
iShares Gold Trust
IAU
$82.7B
$1.38M 0.08%
17,039
+4,310
CGMU icon
180
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.38M 0.08%
50,290
+26,048
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.36M 0.08%
6,200
+1,307
JMUB icon
182
JPMorgan Municipal ETF
JMUB
$7.04B
$1.36M 0.08%
26,840
+129
IAPR icon
183
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$1.35M 0.08%
43,626
-8,077
UOCT icon
184
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$1.33M 0.08%
34,116
+20,779
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.32M 0.08%
48,631
+54
SSO icon
186
ProShares Ultra S&P500
SSO
$6.49B
$1.32M 0.08%
22,730
-158
USEP icon
187
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$1.3M 0.08%
33,174
LNC icon
188
Lincoln National
LNC
$6.68B
$1.25M 0.07%
28,180
-1,100
AMGN icon
189
Amgen
AMGN
$198B
$1.25M 0.07%
3,811
-3
UMAR icon
190
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$1.23M 0.07%
30,823
BMO icon
191
Bank of Montreal
BMO
$102B
$1.21M 0.07%
9,350
WFC icon
192
Wells Fargo
WFC
$253B
$1.19M 0.07%
12,742
-1,377
ETN icon
193
Eaton
ETN
$138B
$1.19M 0.07%
3,727
+966
BPRE
194
Bluerock Private Real Estate Fund
BPRE
$1.16M 0.07%
+77,311
GS icon
195
Goldman Sachs
GS
$248B
$1.15M 0.07%
1,313
+1
PG icon
196
Procter & Gamble
PG
$358B
$1.14M 0.07%
7,961
-1,374
FISV
197
Fiserv Inc
FISV
$34.2B
$1.13M 0.07%
16,818
-1,393
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$130B
$1.08M 0.06%
14,261
+1,829
BSX icon
199
Boston Scientific
BSX
$108B
$1.06M 0.06%
11,157
-2
NEE icon
200
NextEra Energy
NEE
$190B
$1.06M 0.06%
13,212
-282
6 7
8
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