BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M
Cap. Flow
+$19.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

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

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$21M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
5
SCHF icon
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
IJAN icon
176
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.1M 0.08%
34,259
+4,328
+14% +$138K
UMAR icon
177
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.09M 0.08%
30,681
-55
-0.2% -$1.96K
DFIV icon
178
Dimensional International Value ETF
DFIV
$13.1B
$1.08M 0.08%
27,519
+923
+3% +$36.3K
GLD icon
179
SPDR Gold Trust
GLD
$112B
$1.08M 0.08%
3,748
+67
+2% +$19.3K
OPRT icon
180
Oportun Financial
OPRT
$288M
$1.08M 0.07%
196,543
+23,633
+14% +$130K
NEE icon
181
NextEra Energy, Inc.
NEE
$145B
$1.07M 0.07%
15,153
-47
-0.3% -$3.33K
IJUN
182
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
$1.07M 0.07%
41,855
+27,963
+201% +$716K
ABT icon
183
Abbott
ABT
$232B
$1.05M 0.07%
7,920
+67
+0.9% +$8.89K
KO icon
184
Coca-Cola
KO
$293B
$1.05M 0.07%
14,612
+36
+0.2% +$2.58K
JPIB icon
185
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.05M 0.07%
21,826
-3,105
-12% -$149K
XYLD icon
186
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.02M 0.07%
25,846
-604
-2% -$23.9K
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.02M 0.07%
1,907
+926
+94% +$494K
ORCL icon
188
Oracle
ORCL
$648B
$987K 0.07%
7,056
-396
-5% -$55.4K
GINN icon
189
Goldman Sachs Innovate Equity ETF
GINN
$235M
$982K 0.07%
16,673
-266,501
-94% -$15.7M
UOCT icon
190
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$970K 0.07%
28,084
– –
DFLV icon
191
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$953K 0.07%
31,185
+2,125
+7% +$65K
MRK icon
192
Merck
MRK
$211B
$934K 0.06%
10,400
-1,797
-15% -$161K
BMO icon
193
Bank of Montreal
BMO
$90.3B
$918K 0.06%
9,611
-216
-2% -$20.6K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$914K 0.06%
4,709
+579
+14% +$112K
CSCO icon
195
Cisco
CSCO
$264B
$894K 0.06%
14,485
-1,173
-7% -$72.4K
SSO icon
196
ProShares Ultra S&P500
SSO
$7.15B
$891K 0.06%
10,765
+5,100
+90% +$422K
WFC icon
197
Wells Fargo
WFC
$254B
$890K 0.06%
12,399
+167
+1% +$12K
GD icon
198
General Dynamics
GD
$86.5B
$881K 0.06%
3,231
-168
-5% -$45.8K
RZG icon
199
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$861K 0.06%
18,405
-432
-2% -$20.2K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$102B
$852K 0.06%
13,717
-3,358
-20% -$209K
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8
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