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
$881M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.09M
3
+$2.05M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M

Top Sells

1
+$1.39M
2
+$1.03M
3
+$884K
4
IRT icon
Independence Realty Trust
IRT
+$789K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.03%
2,395
-69
227
$272K 0.03%
6,377
+500
228
$271K 0.03%
1,686
229
$267K 0.03%
1,594
+7
230
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4,663
231
$266K 0.03%
5,167
-300
232
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7,341
+54
233
$266K 0.03%
1,543
-35
234
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226
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235
$264K 0.03%
+3,696
236
$261K 0.03%
1,508
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237
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-129
238
$257K 0.03%
3,353
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239
$256K 0.03%
5,512
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240
$256K 0.03%
+2,004
241
$256K 0.03%
472
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242
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243
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352
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245
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15,731
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246
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247
$250K 0.03%
4,054
248
$247K 0.03%
5,596
+208
249
$246K 0.03%
5,560
+160
250
$243K 0.03%
3,517
-34
8 9
10
11 12