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
ETN icon
201
Eaton
ETN
$131B
$1.03M 0.06%
2,761
+1,598
HON icon
202
Honeywell
HON
$122B
$1.03M 0.06%
4,909
-298
RZG icon
203
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$1.02M 0.06%
18,814
-2
GINN icon
204
Goldman Sachs Innovate Equity ETF
GINN
$247M
$1.02M 0.06%
13,837
-1,006
NEE icon
205
NextEra Energy
NEE
$175B
$1.02M 0.06%
13,494
-675
DFLV icon
206
Dimensional US Large Cap Value ETF
DFLV
$4.48B
$1.02M 0.06%
30,937
-544
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.01M 0.06%
1,700
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.01M 0.06%
20,070
+2,382
XYLD icon
209
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$993K 0.06%
25,301
+15
GE icon
210
GE Aerospace
GE
$300B
$977K 0.06%
3,249
-48
KO icon
211
Coca-Cola
KO
$303B
$975K 0.06%
14,696
+24
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$959K 0.06%
8,977
+4,020
MS icon
213
Morgan Stanley
MS
$280B
$947K 0.06%
5,961
-6
MCD icon
214
McDonald's
MCD
$221B
$944K 0.06%
3,105
+486
CSCO icon
215
Cisco
CSCO
$306B
$940K 0.06%
13,739
-446
RCL icon
216
Royal Caribbean
RCL
$70.5B
$933K 0.06%
2,883
-389
IAU icon
217
iShares Gold Trust
IAU
$65.5B
$926K 0.06%
12,729
+6,795
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$921K 0.06%
+21,377
IJAN icon
219
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$920K 0.06%
26,143
-6,597
KAPR icon
220
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$918K 0.05%
26,842
-1,092
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$112B
$913K 0.05%
12,432
-185
GIS icon
222
General Mills
GIS
$24.6B
$903K 0.05%
17,903
-5,788
TRV icon
223
Travelers Companies
TRV
$62.5B
$863K 0.05%
3,092
-22
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.4B
$852K 0.05%
10,874
+28
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$801K 0.05%
16,407
-282
7 8
9
10 11