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
$1.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.31M
3
+$5.27M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M

Top Sells

1
+$4.54M
2
+$2.09M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.08M

Sector Composition

1 Technology 10.77%
2 Financials 4.5%
3 Industrials 4.29%
4 Healthcare 4.24%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$516K 0.04%
4,270
+285
252
$514K 0.04%
+8,237
253
$514K 0.04%
7,106
-564
254
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23,000
255
$500K 0.03%
8,265
-359
256
$499K 0.03%
8,161
257
$486K 0.03%
2,174
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258
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2,711
-682
259
$475K 0.03%
+9,095
260
$475K 0.03%
4,039
+2,091
261
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1,576
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262
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4,416
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263
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3,978
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264
$466K 0.03%
442
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265
$463K 0.03%
5,096
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266
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267
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12,323
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268
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5,102
269
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7,034
-36
270
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3,400
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271
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17,819
272
$430K 0.03%
10,763
-1,399
273
$429K 0.03%
1,083
+414
274
$428K 0.03%
1,909
275
$427K 0.03%
1,615
+110
9 10
11
12 13