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
$757M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.28M
3
+$3.53M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.34%
3 Financials 6.29%
4 Industrials 6.26%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.03%
1,841
-336
227
$243K 0.03%
10,165
228
$243K 0.03%
3,131
-1,446
229
$242K 0.03%
5,872
-544
230
$240K 0.03%
8,425
231
$236K 0.03%
8,035
+52
232
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1,505
-28
233
$233K 0.03%
+4,663
234
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1,576
-53
235
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3,077
-100
236
$228K 0.03%
1,145
-173
237
$225K 0.03%
845
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238
$225K 0.03%
+4,053
239
$224K 0.03%
1,641
-19
240
$222K 0.03%
+435
241
$222K 0.03%
+4,485
242
$217K 0.03%
+31,930
243
$215K 0.03%
+1,231
244
$213K 0.03%
5,457
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245
$213K 0.03%
+4,857
246
$210K 0.03%
8,104
-2,922
247
$206K 0.03%
4,446
-1,957
248
$204K 0.03%
+10,082
249
$203K 0.03%
+2,136
250
$203K 0.03%
+1,165
7 8 9
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