BFG

Berger Financial Group Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.53T
$945K 0.06%
4,174
+127
GS icon
202
Goldman Sachs
GS
$242B
$941K 0.06%
1,329
-46
KAPR icon
203
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$905K 0.06%
27,934
+17,741
PM icon
204
Philip Morris
PM
$246B
$896K 0.06%
4,919
+6
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$890K 0.06%
17,688
+1,819
GD icon
206
General Dynamics
GD
$93.5B
$889K 0.06%
3,050
-181
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$108B
$872K 0.06%
12,617
-1,100
GE icon
208
GE Aerospace
GE
$323B
$849K 0.05%
3,297
-3
MS icon
209
Morgan Stanley
MS
$261B
$840K 0.05%
5,967
-137
VLO icon
210
Valero Energy
VLO
$53.7B
$834K 0.05%
6,201
-7
TRV icon
211
Travelers Companies
TRV
$60.3B
$833K 0.05%
3,114
-66
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$812K 0.05%
16,689
+14
UNP icon
213
Union Pacific
UNP
$129B
$791K 0.05%
3,436
-85
SPLG icon
214
SPDR Portfolio S&P 500 ETF
SPLG
$90.1B
$788K 0.05%
10,846
+415
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$781K 0.05%
13,744
+5,374
MCD icon
216
McDonald's
MCD
$219B
$765K 0.05%
2,619
+178
XMHQ icon
217
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$744K 0.05%
7,574
-283
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$737K 0.05%
41,380
-2,025
DFUV icon
219
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$732K 0.05%
17,304
-1,785
CEG icon
220
Constellation Energy
CEG
$121B
$724K 0.05%
2,244
+50
GPIQ icon
221
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$720K 0.05%
+14,450
WMB icon
222
Williams Companies
WMB
$70.1B
$716K 0.05%
11,392
+236
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$11.6B
$715K 0.05%
13,243
-8,978
SPTM icon
224
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$712K 0.05%
9,513
-18
CM icon
225
Canadian Imperial Bank of Commerce
CM
$76.4B
$712K 0.05%
10,051
-50
7 8
9
10 11