BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
-3.18%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$21.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.61%
Holding
296
New
10
Increased
130
Reduced
112
Closed
20

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.32M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$2.09M
3
BND icon
Vanguard Total Bond Market
BND
$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.52M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$823K
2
TSLA icon
Tesla
TSLA
$733K
3
CHRW icon
C.H. Robinson
CHRW
$494K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$489K
5
IBB icon
iShares Biotechnology ETF
IBB
$473K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
201
Abbott
ABT
$230B
$322K 0.04%
3,324
-26
-0.8% -$2.52K
INSP icon
202
Inspire Medical Systems
INSP
$2.53B
$318K 0.04%
1,603
-77
-5% -$15.3K
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$1.54B
$317K 0.04%
21,694
-7,037
-24% -$103K
UDEC icon
204
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$316K 0.04%
10,756
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$315K 0.04%
6,310
– –
MO icon
206
Altria Group
MO
$112B
$315K 0.04%
7,485
-421
-5% -$17.7K
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$314K 0.04%
7,367
-2,778
-27% -$118K
TM icon
208
Toyota
TM
$252B
$303K 0.03%
1,686
– –
VZ icon
209
Verizon
VZ
$184B
$302K 0.03%
9,327
-1,903
-17% -$61.7K
AMD icon
210
Advanced Micro Devices
AMD
$263B
$301K 0.03%
2,932
+537
+22% +$55.2K
ELV icon
211
Elevance Health
ELV
$72.4B
$298K 0.03%
684
-9
-1% -$3.92K
WFC icon
212
Wells Fargo
WFC
$258B
$294K 0.03%
7,185
+808
+13% +$33K
TSM icon
213
TSMC
TSM
$1.2T
$292K 0.03%
3,364
+42
+1% +$3.65K
AMAT icon
214
Applied Materials
AMAT
$124B
$284K 0.03%
2,055
+55
+3% +$7.61K
UJUL icon
215
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$283K 0.03%
+10,033
New +$283K
TD icon
216
Toronto Dominion Bank
TD
$128B
$282K 0.03%
4,687
+73
+2% +$4.4K
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$282K 0.03%
4,321
– –
SCHP icon
218
Schwab US TIPS ETF
SCHP
$13.9B
$279K 0.03%
+11,064
New +$279K
VGR
219
DELISTED
Vector Group Ltd.
VGR
$277K 0.03%
26,050
-1,701
-6% -$18.1K
DLS icon
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$275K 0.03%
4,780
– –
CWB icon
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$275K 0.03%
4,052
+1
+0% +$68
REGN icon
222
Regeneron Pharmaceuticals
REGN
$59.8B
$273K 0.03%
332
-20
-6% -$16.5K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$271K 0.03%
1,746
-24
-1% -$3.73K
ECL icon
224
Ecolab
ECL
$77.5B
$271K 0.03%
1,599
-195
-11% -$33K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$271K 0.03%
4,791
+1,124
+31% +$63.5K
7 8
9
10 11