BFG

Berger Financial Group Portfolio holdings

AUM $1.44B

This Quarter Return

-1.21%

1 Year Return

+9.35%

3 Year Return

+23.1%

5 Year Return

–

10 Year Return

–

AUM

$1.44B

AUM Growth

-$8.17M (-0.6%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

34.04%

Holding

442

New

Increased

152

Reduced

200

Closed

Top Buys

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

Top Sells

1	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$21M
2	Goldman Sachs Innovate Equity ETF GINN	$15.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$15M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$14.5M
5	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
176	176 Innovator International Developed Power Buffer ETF January IJAN $179M	$1.1M	0.08%	34,259 +4,328	+14%	+$138K
177	177 Innovator US Equity Ultra Buffer ETF March UMAR $196M	$1.09M	0.08%	30,681 -55	-0.2%	-$1.96K
178	178 Dimensional International Value ETF DFIV $12.2B	$1.08M	0.08%	27,519 +923	+3%	+$36.3K
179	179 SPDR Gold Trust GLD $104B	$1.08M	0.07%	3,748 +67	+2%	+$19.3K
180	180 Oportun Financial OPRT $272M	$1.08M	0.07%	196,543 +23,633	+14%	+$130K
181	181 NextEra Energy, Inc. NEE $157B	$1.07M	0.07%	15,153 -47	-0.3%	-$3.33K
182	IJUN 182 Innovator International Developed Power Buffer ETF - June IJUN $71.1M	$1.07M	0.07%	41,855 +27,963	+201%	+$716K
183	183 Abbott ABT $216B	$1.05M	0.07%	7,920 +67	+0.9%	+$8.89K
184	184 Coca-Cola KO $302B	$1.05M	0.07%	14,612 +36	+0.3%	+$2.58K
185	185 JPMorgan International Bond Opportunities ETF JPIB $984M	$1.05M	0.07%	21,826 -3,105	-12%	-$149K
186	186 Global X S&P 500 Covered Call ETF XYLD $3.09B	$1.02M	0.07%	25,846 -604	-2%	-$23.9K
187	187 SPDR S&P MidCap 400 ETF Trust MDY $23B	$1.02M	0.07%	1,907 +926	+94%	+$494K
188	188 Oracle ORCL $684B	$987K	0.07%	7,056 -396	-5%	-$55.4K
189	189 Goldman Sachs Innovate Equity ETF GINN $226M	$982K	0.07%	16,673 -266,501	-94%	-$15.7M
190	190 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$970K	0.07%	28,084	–	–
191	191 Dimensional US Large Cap Value ETF DFLV $3.79B	$953K	0.07%	31,185 +2,125	+7%	+$65K
192	192 Merck MRK $199B	$934K	0.06%	10,400 -1,797	-15%	-$161K
193	193 Bank of Montreal BMO $83B	$918K	0.06%	9,611 -216	-2%	-$20.6K
194	194 Vanguard Dividend Appreciation ETF VIG $92.9B	$914K	0.06%	4,709 +579	+14%	+$112K
195	195 Cisco CSCO $271B	$894K	0.06%	14,485 -1,173	-7%	-$72.4K
196	196 ProShares Ultra S&P500 SSO $6.55B	$891K	0.06%	10,765 +5,100	+90%	+$422K
197	197 Wells Fargo WFC $259B	$890K	0.06%	12,399 +167	+1%	+$12K
198	198 General Dynamics GD $79.7B	$881K	0.06%	3,231 -168	-5%	-$45.8K
199	199 Invesco S&P SmallCap 600 Pure Growth ETF RZG $98.9M	$861K	0.06%	18,405 -432	-2%	-$20.2K
200	200 Vanguard Total International Stock ETF VXUS $96.7B	$852K	0.06%	13,717 -3,358	-20%	-$209K