BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M
Cap. Flow
+$19.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

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

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$21M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
5
SCHF icon
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
TRV icon
201
Travelers Companies
TRV
$62B
$841K 0.06%
3,180
-343
-10% -$90.7K
UNP icon
202
Union Pacific
UNP
$131B
$832K 0.06%
3,521
-30
-0.8% -$7.09K
VLO icon
203
Valero Energy
VLO
$48.7B
$820K 0.06%
6,208
-376
-6% -$49.7K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$806K 0.06%
16,675
-2,329
-12% -$113K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$799K 0.06%
15,869
-5,127
-24% -$258K
USSH icon
206
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$14.3M
$791K 0.05%
+15,636
New +$791K
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$787K 0.05%
19,089
+80
+0.4% +$3.3K
PM icon
208
Philip Morris
PM
$251B
$780K 0.05%
4,913
-87
-2% -$13.8K
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$763K 0.05%
43,405
-5,274
-11% -$92.8K
MCD icon
210
McDonald's
MCD
$224B
$762K 0.05%
2,441
+90
+4% +$28.1K
GS icon
211
Goldman Sachs
GS
$223B
$751K 0.05%
1,375
+41
+3% +$22.4K
CVX icon
212
Chevron
CVX
$310B
$739K 0.05%
4,419
+92
+2% +$15.4K
XLRE icon
213
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$722K 0.05%
17,246
-192
-1% -$8.04K
XMHQ icon
214
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$719K 0.05%
7,857
-201
-2% -$18.4K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$718K 0.05%
7,893
-123,707
-94% -$11.3M
MS icon
216
Morgan Stanley
MS
$236B
$712K 0.05%
6,104
+258
+4% +$30.1K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$710K 0.05%
8,994
-189
-2% -$14.9K
FAST icon
218
Fastenal
FAST
$55.1B
$691K 0.05%
17,812
-136,224
-88% -$5.28M
SPLG icon
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$686K 0.05%
10,431
+421
+4% +$27.7K
RSPU icon
220
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$673K 0.05%
9,668
-1,222
-11% -$85.1K
RCL icon
221
Royal Caribbean
RCL
$95.7B
$673K 0.05%
3,274
+2
+0.1% +$411
TSM icon
222
TSMC
TSM
$1.26T
$672K 0.05%
4,047
+99
+3% +$16.4K
WMB icon
223
Williams Companies
WMB
$69.9B
$667K 0.05%
11,156
+670
+6% +$40K
ECL icon
224
Ecolab
ECL
$77.6B
$663K 0.05%
2,615
+175
+7% +$44.4K
GE icon
225
GE Aerospace
GE
$296B
$661K 0.05%
3,300
-32
-1% -$6.41K
7 8
9
10 11