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
251
$426K 0.03%
2,997
-130
252
$422K 0.03%
6,390
+1,599
253
$421K 0.03%
+4,665
254
$420K 0.03%
1,743
-267
255
$418K 0.03%
16,636
-590
256
$411K 0.03%
391
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257
$409K 0.03%
5,235
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258
$405K 0.03%
7,287
259
$402K 0.03%
5,952
+52
260
$401K 0.03%
3,124
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261
$401K 0.03%
23,000
262
$400K 0.03%
12,332
+1,972
263
$399K 0.03%
1,973
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264
$397K 0.03%
1,505
+204
265
$397K 0.03%
12,760
+38
266
$396K 0.03%
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+2,089
267
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3,254
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268
$386K 0.03%
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-73
269
$383K 0.03%
1,909
270
$382K 0.03%
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271
$379K 0.03%
6,739
-14,302
272
$370K 0.03%
1,117
+154
273
$367K 0.03%
6,966
274
$364K 0.03%
1,769
+361
275
$363K 0.03%
+13,892
9 10
11
12 13