BFG

Berger Financial Group Portfolio holdings

AUM $1.44B

This Quarter Return

-1.21%

1 Year Return

+9.35%

3 Year Return

+23.1%

5 Year Return

–

10 Year Return

–

AUM

$1.44B

AUM Growth

-$8.17M (-0.6%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

34.04%

Holding

442

New

Increased

152

Reduced

200

Closed

Top Buys

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

Top Sells

1	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$21M
2	Goldman Sachs Innovate Equity ETF GINN	$15.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$15M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$14.5M
5	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
201	201 Travelers Companies TRV $59.3B	$841K	0.06%	3,180 -343	-10%	-$90.7K
202	202 Union Pacific UNP $135B	$832K	0.06%	3,521 -30	-0.8%	-$7.09K
203	203 Valero Energy VLO $45.8B	$820K	0.06%	6,208 -376	-6%	-$49.7K
204	204 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$806K	0.06%	16,675 -2,329	-12%	-$113K
205	205 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$799K	0.06%	15,869 -5,127	-24%	-$258K
206	206 WisdomTree 1-3 Year Laddered Treasury Fund USSH $12.7M	$791K	0.05%	+15,636	New	+$791K
207	207 Dimensional US Marketwide Value ETF DFUV $11.9B	$787K	0.05%	19,089 +80	+0.4%	+$3.3K
208	208 Philip Morris PM $281B	$780K	0.05%	4,913 -87	-2%	-$13.8K
209	209 First Trust Preferred Securities and Income ETF FPE $5.98B	$763K	0.05%	43,405 -5,274	-11%	-$92.8K
210	210 McDonald's MCD $211B	$762K	0.05%	2,441 +90	+4%	+$28.1K
211	211 Goldman Sachs GS $217B	$751K	0.05%	1,375 +41	+3%	+$22.4K
212	212 Chevron CVX $259B	$739K	0.05%	4,419 +92	+2%	+$15.4K
213	213 Real Estate Select Sector SPDR Fund XLRE $7.53B	$722K	0.05%	17,246 -192	-1%	-$8.04K
214	214 Invesco S&P MidCap Quality ETF XMHQ $4.88B	$719K	0.05%	7,857 -201	-2%	-$18.4K
215	215 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$718K	0.05%	7,893 -123,707	-94%	-$11.3M
216	216 Morgan Stanley MS $224B	$712K	0.05%	6,104 +258	+4%	+$30.1K
217	217 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$710K	0.05%	8,994 -189	-2%	-$14.9K
218	218 Fastenal FAST $52.8B	$691K	0.05%	8,906 -68,112	-88%	-$5.28M
219	219 SPDR Portfolio S&P 500 ETF SPLG $77.3B	$686K	0.05%	10,431 +421	+4%	+$27.7K
220	220 Invesco S&P 500 Equal Weight Utilities ETF RSPU $445M	$673K	0.05%	9,668 -1,222	-11%	-$85.1K
221	221 Royal Caribbean RCL $94.1B	$673K	0.05%	3,274 +2	+0.1%	+$411
222	222 TSMC TSM $1.24T	$672K	0.05%	4,047 +99	+3%	+$16.4K
223	223 Williams Companies WMB $70.4B	$667K	0.05%	11,156 +670	+6%	+$40K
224	224 Ecolab ECL $76B	$663K	0.05%	2,615 +175	+7%	+$44.4K
225	225 GE Aerospace GE $279B	$661K	0.05%	3,300 -32	-1%	-$6.41K