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
251
$201K 0.03%
1,338
-628
252
$200K 0.03%
1,141
-9
253
$189K 0.03%
11,012
-8,120
254
$150K 0.02%
12,872
-727
255
$118K 0.02%
10,488
+86
256
$103K 0.01%
+8,419
257
$20.9K ﹤0.01%
10,929
258
– –
-8,754
259
– –
-10,025
260
– –
-2,229
261
– –
-102,424
262
– –
-2,948
263
– –
-68,869
264
– –
-1,497
265
– –
-3,613
266
– –
-7,194
267
– –
-22,114
7 8 9 10
11