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
$1.25B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.67M
3
+$4.53M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.32M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.5M

Top Sells

1
+$5.25M
2
+$5.14M
3
+$3.7M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.02M

Sector Composition

1 Technology 11.2%
2 Financials 4.36%
3 Industrials 4.34%
4 Healthcare 4.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.04%
7,231
+13
227
$455K 0.04%
1,007
+11
228
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229
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231
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232
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233
$426K 0.03%
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234
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235
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236
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237
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238
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239
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240
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241
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248
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10,317
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249
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10,038
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250
$371K 0.03%
1,811
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10
11 12