BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.42M 0.08%
28,112
-795
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$1.41M 0.08%
30,200
-1,243
IAPR icon
178
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.37M 0.08%
43,220
-406
CGMU icon
179
Capital Group Municipal Income ETF
CGMU
$6.11B
$1.37M 0.08%
50,380
+90
ETN icon
180
Eaton
ETN
$163B
$1.36M 0.08%
3,816
+89
SYK icon
181
Stryker
SYK
$115B
$1.36M 0.08%
4,152
-53
MMM icon
182
3M
MMM
$79.7B
$1.35M 0.08%
9,277
-52
UOCT icon
183
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$1.3M 0.07%
34,116
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.29M 0.07%
22,839
-4,952
AMGN icon
185
Amgen
AMGN
$187B
$1.29M 0.07%
3,676
-135
USEP icon
186
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$1.27M 0.07%
32,894
-280
BMO icon
187
Bank of Montreal
BMO
$116B
$1.27M 0.07%
9,350
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$151B
$1.26M 0.07%
16,384
+2,123
MU icon
189
Micron Technology
MU
$1.12T
$1.2M 0.07%
3,559
-49,284
NEE icon
190
NextEra Energy
NEE
$179B
$1.19M 0.07%
12,861
-351
PANW icon
191
Palo Alto Networks
PANW
$226B
$1.19M 0.07%
7,394
-137
SSO icon
192
ProShares Ultra S&P500
SSO
$8.39B
$1.18M 0.07%
22,830
+100
PG icon
193
Procter & Gamble
PG
$328B
$1.16M 0.06%
8,011
+50
BPRE
194
Bluerock Private Real Estate Fund
BPRE
$1.13M 0.06%
68,238
-9,073
OPRT icon
195
Oportun Financial
OPRT
$220M
$1.12M 0.06%
243,575
+47,032
KO icon
196
Coca-Cola
KO
$331B
$1.12M 0.06%
14,723
-301
GS icon
197
Goldman Sachs
GS
$322B
$1.11M 0.06%
1,312
-1
WFC icon
198
Wells Fargo
WFC
$250B
$1.1M 0.06%
13,812
+1,070
HON icon
199
Honeywell
HON
$138B
$1.09M 0.06%
4,813
-96
ORCL icon
200
Oracle
ORCL
$680B
$1.07M 0.06%
7,249
-197
6 7
8
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