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
$1.67B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.24M
3
+$3.2M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.18M
5
HSIC icon
Henry Schein
HSIC
+$2.98M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K

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
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$6.24B
$1.35M 0.08%
26,711
-2,849
DFIV icon
177
Dimensional International Value ETF
DFIV
$15B
$1.29M 0.08%
27,887
+10
SSO icon
178
ProShares Ultra S&P500
SSO
$7.3B
$1.28M 0.08%
22,888
USEP icon
179
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$1.28M 0.08%
33,174
+5,784
TSM icon
180
TSMC
TSM
$1.54T
$1.28M 0.08%
4,580
+406
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.28M 0.08%
48,577
-1,854
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$35.5B
$1.26M 0.08%
14,068
-2,239
TECH icon
183
Bio-Techne
TECH
$9.78B
$1.24M 0.07%
22,247
BTC
184
Grayscale Bitcoin Mini Trust ETF
BTC
$3.88B
$1.24M 0.07%
24,426
+944
IBTF icon
185
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.22M 0.07%
52,234
-12,787
BMO icon
186
Bank of Montreal
BMO
$92B
$1.22M 0.07%
9,350
-181
OPRT icon
187
Oportun Financial
OPRT
$235M
$1.21M 0.07%
196,543
UMAR icon
188
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$1.2M 0.07%
30,823
WFC icon
189
Wells Fargo
WFC
$283B
$1.18M 0.07%
14,119
-782
LNC icon
190
Lincoln National
LNC
$8.17B
$1.18M 0.07%
29,280
-3
BBAG icon
191
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.15M 0.07%
24,624
-2,790
BSX icon
192
Boston Scientific
BSX
$145B
$1.09M 0.07%
11,159
-204
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.08M 0.06%
20,432
+7,646
AMGN icon
194
Amgen
AMGN
$179B
$1.08M 0.06%
3,814
+17
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.06M 0.06%
4,893
-144
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.05M 0.06%
16,656
-3,245
VLO icon
197
Valero Energy
VLO
$54B
$1.05M 0.06%
6,161
-40
GD icon
198
General Dynamics
GD
$90.5B
$1.05M 0.06%
3,068
+18
GS icon
199
Goldman Sachs
GS
$256B
$1.05M 0.06%
1,312
-17
FAST icon
200
Fastenal
FAST
$47.8B
$1.04M 0.06%
21,126
+5,585
6 7
8
9 10