BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-5.26%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$33M
Cap. Flow %
4.84%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$11.9M
2
TSCO icon
Tractor Supply
TSCO
$3.71M
3
HPE icon
Hewlett Packard
HPE
$3.53M
4
STX icon
Seagate
STX
$3.28M
5
MDT icon
Medtronic
MDT
$3.25M

Top Sells

1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$1.8M
3
HCRB icon
Hartford Core Bond ETF
HCRB
$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$809K
5
VFL
abrdn National Municipal Income Fund
VFL
$679K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$326K 0.05%
+17,467
New +$326K
LNG icon
177
Cheniere Energy
LNG
$52.1B
$326K 0.05%
+1,966
New +$326K
EPS icon
178
WisdomTree US LargeCap Fund
EPS
$1.24B
$322K 0.05%
8,384
– –
USB icon
179
US Bancorp
USB
$76.5B
$314K 0.05%
7,783
+782
+11% +$31.5K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$308K 0.05%
6,832
-1,444
-17% -$65.1K
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$3.87B
$306K 0.04%
261
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$306K 0.04%
3,509
– –
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$302K 0.04%
7,364
+2,136
+41% +$87.6K
FAST icon
184
Fastenal
FAST
$57.7B
$301K 0.04%
13,084
-604
-4% -$13.9K
BG icon
185
Bunge Global
BG
$16.2B
$298K 0.04%
+3,613
New +$298K
B
186
Barrick Mining Corporation
B
$46.5B
$297K 0.04%
19,132
+8,124
+74% +$126K
BAC icon
187
Bank of America
BAC
$375B
$296K 0.04%
9,807
-227
-2% -$6.85K
UDEC icon
188
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$293K 0.04%
+10,494
New +$293K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$13.9B
$286K 0.04%
11,026
– –
DE icon
190
Deere & Co
DE
$128B
$285K 0.04%
854
+35
+4% +$11.7K
T icon
191
AT&T
T
$212B
$281K 0.04%
18,320
+275
+2% +$4.22K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$60.1B
$279K 0.04%
405
-35
-8% -$24.1K
VXF icon
193
Vanguard Extended Market ETF
VXF
$24B
$277K 0.04%
2,177
-387
-15% -$49.2K
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$276K 0.04%
7,201
-2,510
-26% -$96.2K
VGR
195
DELISTED
Vector Group Ltd.
VGR
$271K 0.04%
30,808
+277
+0.9% +$2.44K
WFC.PRL icon
196
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$268K 0.04%
223
– –
AZO icon
197
AutoZone
AZO
$70.8B
$266K 0.04%
124
+5
+4% +$10.7K
ICE icon
198
Intercontinental Exchange
ICE
$99.9B
$266K 0.04%
+2,948
New +$266K
CWB icon
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$264K 0.04%
4,175
-2
-0% -$126
AMLP icon
200
Alerian MLP ETF
AMLP
$10.6B
$263K 0.04%
+7,194
New +$263K
6 7
8
9 10