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
251
$242K 0.03%
4,044
252
$241K 0.03%
5,301
-497
253
$240K 0.03%
1,062
-24
254
$238K 0.03%
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255
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256
$233K 0.03%
7,640
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257
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2,841
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258
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259
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260
$227K 0.03%
+2,418
261
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262
$223K 0.03%
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263
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264
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265
$218K 0.02%
6,175
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266
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267
$214K 0.02%
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269
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270
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271
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272
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601
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273
$208K 0.02%
77
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274
$207K 0.02%
+427
275
$207K 0.02%
3,032
-286
8 9 10
11
12