BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.1%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$331B
$1.05M 0.06%
15,024
+328
OPRT icon
202
Oportun Financial
OPRT
$227M
$1.04M 0.06%
196,543
MS icon
203
Morgan Stanley
MS
$254B
$1.04M 0.06%
5,845
-116
GD icon
204
General Dynamics
GD
$98.3B
$1.04M 0.06%
3,077
+9
CSCO icon
205
Cisco
CSCO
$311B
$1.03M 0.06%
13,342
-397
RZG icon
206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$1.02M 0.06%
18,815
+1
BBAG icon
207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$1.02M 0.06%
21,963
-2,661
TECH icon
208
Bio-Techne
TECH
$8.43B
$1.02M 0.06%
17,262
-4,985
GINN icon
209
Goldman Sachs Innovate Equity ETF
GINN
$206M
$1.02M 0.06%
13,886
+49
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$989K 0.06%
1,640
-60
XYLD icon
211
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$986K 0.06%
24,260
-1,041
VLO icon
212
Valero Energy
VLO
$67.2B
$983K 0.06%
6,037
-124
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$963K 0.06%
24,870
+444
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$962K 0.06%
9,017
+40
AMD icon
215
Advanced Micro Devices
AMD
$314B
$959K 0.06%
4,479
+170
HON icon
216
Honeywell
HON
$149B
$958K 0.06%
4,909
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$946K 0.05%
21,546
+169
MCD icon
218
McDonald's
MCD
$234B
$916K 0.05%
2,996
-109
IJAN icon
219
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$910K 0.05%
25,158
-985
CM icon
220
Canadian Imperial Bank of Commerce
CM
$92.2B
$903K 0.05%
9,961
KAPR icon
221
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$898K 0.05%
25,556
-1,286
USEW
222
Cambria US EW ETF
USEW
$175M
$893K 0.05%
+17,588
MRK icon
223
Merck
MRK
$286B
$873K 0.05%
8,290
-30
FAST icon
224
Fastenal
FAST
$53.3B
$859K 0.05%
21,397
+271
CEG icon
225
Constellation Energy
CEG
$115B
$839K 0.05%
2,375
+91
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9
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