BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
+5.98%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$66.6M
Cap. Flow %
12.04%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$41.5M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$3.38M
3
BA icon
Boeing
BA
$2.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.29M

Top Sells

1
BGRN icon
iShares USD Green Bond ETF
BGRN
$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$718K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$383K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$263K

Sector Composition

1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$33.9B
$253K 0.05%
5,017
-264
-5% -$13.3K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$253K 0.05%
+5,275
New +$253K
RCL icon
178
Royal Caribbean
RCL
$98.2B
$249K 0.05%
+2,920
New +$249K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$248K 0.04%
5,910
– –
PDP icon
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$246K 0.04%
2,744
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$68B
$245K 0.04%
1,070
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$95.1B
$241K 0.04%
3,601
-415
-10% -$27.8K
GS icon
183
Goldman Sachs
GS
$227B
$238K 0.04%
+628
New +$238K
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$238K 0.04%
+6,180
New +$238K
TD icon
185
Toronto Dominion Bank
TD
$128B
$236K 0.04%
3,363
-237
-7% -$16.6K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$27B
$235K 0.04%
3,498
– –
IQV icon
187
IQVIA
IQV
$31.6B
$234K 0.04%
+965
New +$234K
VHT icon
188
Vanguard Health Care ETF
VHT
$15.6B
$233K 0.04%
944
-6
-0.6% -$1.48K
PM icon
189
Philip Morris
PM
$251B
$230K 0.04%
2,321
+1
+0% +$99
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$49B
$230K 0.04%
3,633
+5
+0.1% +$317
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.8B
$222K 0.04%
+2,122
New +$222K
AAL icon
192
American Airlines Group
AAL
$8.6B
$219K 0.04%
10,335
+125
+1% +$2.65K
GIS icon
193
General Mills
GIS
$26.6B
$217K 0.04%
3,558
-32
-0.9% -$1.95K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$96.7B
$214K 0.04%
1,380
-463
-25% -$71.8K
GE icon
195
GE Aerospace
GE
$299B
$213K 0.04%
3,179
+195
+7% +$13.1K
B
196
Barrick Mining Corporation
B
$46.9B
$212K 0.04%
10,273
– –
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$36.6B
$212K 0.04%
+12,198
New +$212K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
$211K 0.04%
4,150
-956
-19% -$48.6K
BKNG icon
199
Booking.com
BKNG
$181B
$208K 0.04%
+95
New +$208K
QYLD icon
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$207K 0.04%
+9,235
New +$207K
5 6 7
8
9