BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+4.82%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$50.5M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
289
New
23
Increased
93
Reduced
146
Closed
3
Top Buys
| 1 |
Hawkins
HWKN
|
$3.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.39M |
| 2 |
Toro Company
TTC
|
$1.03M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
Independence Realty Trust
IRT
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.43% |
| 3 | Industrials | 5.85% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.28% |
