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
$1.39B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$7.17M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M

Top Sells

1
+$10.1M
2
+$9.91M
3
+$8.07M
4
TEL icon
TE Connectivity
TEL
+$5.49M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$945K

Sector Composition

1 Technology 10.67%
2 Healthcare 4.9%
3 Industrials 4.75%
4 Financials 4.54%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.04%
13,551
+1,099
227
$533K 0.04%
11,664
-1,265
228
$531K 0.04%
5,114
-41
229
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+4
230
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6,319
-31
231
$522K 0.04%
7,070
-161
232
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5,414
233
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9,078
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234
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181,313
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235
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236
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1,930
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237
$490K 0.04%
8,161
238
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+10,486
239
$469K 0.03%
1,728
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240
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8,015
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241
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242
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243
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244
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245
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5,102
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246
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-98
247
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8,624
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248
$438K 0.03%
3,982
249
$435K 0.03%
3,065
+21
250
$432K 0.03%
4,403
+1,132
8 9
10
11 12