BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$92.4B
$1.06M 0.06%
3,103
+26
REMX icon
202
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$1.04M 0.06%
11,852
+1,950
GEV icon
203
GE Vernova
GEV
$259B
$1.03M 0.06%
1,181
+12
RZG icon
204
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$1.02M 0.06%
17,921
-894
MRK icon
205
Merck
MRK
$297B
$1.01M 0.06%
8,427
+137
CSCO icon
206
Cisco
CSCO
$512B
$1.01M 0.06%
12,988
-354
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.01M 0.06%
1,630
-10
LNC icon
208
Lincoln National
LNC
$6.51B
$1M 0.06%
28,180
MS icon
209
Morgan Stanley
MS
$344B
$984K 0.06%
5,981
+136
FAST icon
210
Fastenal
FAST
$54.1B
$975K 0.05%
21,015
-382
PEP icon
211
PepsiCo
PEP
$194B
$955K 0.05%
6,150
-37,832
XYLD icon
212
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$950K 0.05%
24,278
+18
CM icon
213
Canadian Imperial Bank of Commerce
CM
$99.8B
$935K 0.05%
9,869
-92
MCD icon
214
McDonald's
MCD
$194B
$931K 0.05%
2,995
-1
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$928K 0.05%
8,709
-308
POCT icon
216
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$899K 0.05%
20,862
-684
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$868K 0.05%
7,798
-30,872
USEW
218
Cambria US EW ETF
USEW
$188M
$860K 0.05%
17,588
IJAN icon
219
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$858K 0.05%
23,643
-1,515
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$839K 0.05%
17,314
+3
WMB icon
221
Williams Companies
WMB
$88.6B
$837K 0.05%
11,495
+1
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$13.9B
$822K 0.05%
13,166
-77
UNOV icon
223
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
$815K 0.05%
21,855
-185
AMD icon
224
Advanced Micro Devices
AMD
$853B
$802K 0.05%
3,943
-536
BBAG icon
225
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$800K 0.04%
17,334
-4,629
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9
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