# iMGP Berkshire Dividend Growth ETF

iMGP Berkshire Dividend Growth ETF is a ETF series of LITMAN GREGORY FUNDS TRUST (series S000080576). Net assets $9.2M as of 2026-03-31.

## Profile

- Series ID: S000080576
- Registrant: LITMAN GREGORY FUNDS TRUST
- LEI: 5493000GS8OE238ZJ814
- Net assets: $9.2M
- Total assets: $9.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [IM Global Partner Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110005)
- [Berkshire Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/145463)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $445K | 485.37% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $382K | 416.93% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $355K | 387.52% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $354K | 386.02% |
| [Nucor Corp](https://search.stillhousedata.com/security/670346105) | — | $330K | 360.53% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $310K | 338.05% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $308K | 335.66% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $292K | 318.25% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $277K | 302.12% |
| [PPL Corp](https://search.stillhousedata.com/security/69351T106) | — | $275K | 299.60% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | — | $274K | 299.25% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $271K | 295.61% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $259K | 282.07% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $256K | 279.52% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $245K | 267.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $9.2M |
| 2025-12-31 | $8.6M |
| 2025-09-30 | $8.6M |
| 2025-06-30 | $8.7M |
| 2025-03-31 | $9.1M |
| 2024-12-31 | $8.9M |
| 2024-09-30 | $8.2M |
| 2024-06-30 | $6.9M |

## More

- [Registrant: LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/registrant/1020425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080576.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.