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
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$266B
$1.19M 0.08%
14,901
+2,502
KRE icon
177
SPDR S&P Regional Banking ETF
KRE
$3.9B
$1.18M 0.08%
19,901
-1,192
UMAR icon
178
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.16M 0.07%
30,823
+142
TECH icon
179
Bio-Techne
TECH
$10.3B
$1.14M 0.07%
22,247
-1,856
BTC
180
Grayscale Bitcoin Mini Trust ETF
BTC
$4.81B
$1.12M 0.07%
23,482
+10,354
IJAN icon
181
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.12M 0.07%
32,740
-1,519
SSO icon
182
ProShares Ultra S&P500
SSO
$7.74B
$1.12M 0.07%
11,444
+679
ABT icon
183
Abbott
ABT
$220B
$1.07M 0.07%
7,852
-68
AMGN icon
184
Amgen
AMGN
$158B
$1.06M 0.07%
3,797
+10
BMO icon
185
Bank of Montreal
BMO
$90.2B
$1.05M 0.07%
9,531
-80
KO icon
186
Coca-Cola
KO
$301B
$1.04M 0.07%
14,672
+60
UOCT icon
187
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.03M 0.07%
28,084
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.03M 0.07%
5,037
+328
RCL icon
189
Royal Caribbean
RCL
$86.1B
$1.02M 0.07%
3,272
-2
USSH icon
190
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$18.4M
$1.02M 0.07%
20,164
+4,528
LNC icon
191
Lincoln National
LNC
$7.46B
$1.01M 0.07%
29,283
+22,000
USEP icon
192
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$1.01M 0.07%
27,390
-5,517
GINN icon
193
Goldman Sachs Innovate Equity ETF
GINN
$247M
$1M 0.06%
14,843
-1,830
XYLD icon
194
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$985K 0.06%
25,286
-560
CSCO icon
195
Cisco
CSCO
$278B
$984K 0.06%
14,185
-300
NEE icon
196
NextEra Energy
NEE
$171B
$984K 0.06%
14,169
-984
GLD icon
197
SPDR Gold Trust
GLD
$132B
$979K 0.06%
3,211
-537
DFLV icon
198
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$977K 0.06%
31,481
+296
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$963K 0.06%
1,700
-207
RZG icon
200
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$951K 0.06%
18,816
+411
6 7
8
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