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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.8B
$80.2M 5.18%
3,025,413
+98,063
PJFG icon
2
PGIM Jennison Focused Growth ETF
PJFG
$130M
$74.6M 4.82%
717,078
+13,037
JBND icon
3
JPMorgan Active Bond ETF
JBND
$3.26B
$67.9M 4.39%
1,266,953
+16,023
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$66.4M 4.29%
2,271,714
+64,483
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$61.5B
$56.4M 3.64%
2,308,056
+51,184
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$48.8M 3.15%
991,200
+20,827
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$39.5M 2.55%
839,614
+29,941
AAPL icon
8
Apple
AAPL
$3.9T
$33.8M 2.19%
164,925
-3,990
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.09B
$28.3M 1.83%
834,880
+46,604
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$26.9M 1.74%
1,012,151
+13,649
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.3M 1.37%
214,314
+266
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$21.2M 1.37%
612,156
+20,827
AMZN icon
13
Amazon
AMZN
$2.37T
$20.8M 1.34%
94,815
-1,626
NVDA icon
14
NVIDIA
NVDA
$4.43T
$20.7M 1.34%
131,142
-4,978
MSFT icon
15
Microsoft
MSFT
$3.84T
$20.2M 1.3%
40,561
-549
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$7B
$19.9M 1.28%
686,092
+19,025
HODL icon
17
VanEck Bitcoin Trust
HODL
$1.7B
$18.9M 1.22%
621,856
+40,795
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$18.2M 1.18%
113,019
+2,045
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$668B
$16.3M 1.05%
26,413
-284
VOO icon
20
Vanguard S&P 500 ETF
VOO
$766B
$15.3M 0.99%
26,887
+1,014
CHRW icon
21
C.H. Robinson
CHRW
$15.3B
$15.2M 0.98%
158,787
-982
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$15.1M 0.98%
34,454
+642
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$209M
$14.5M 0.94%
219,107
+7,521
COST icon
24
Costco
COST
$417B
$14.2M 0.92%
14,365
-90
VTV icon
25
Vanguard Value ETF
VTV
$149B
$14M 0.9%
78,932
+22
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