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
276
$207K 0.02%
1,358
+20
277
$207K 0.02%
10,049
-234
278
$206K 0.02%
+667
279
$204K 0.02%
924
-171
280
$201K 0.02%
+924
281
$201K 0.02%
+1,071
282
$200K 0.02%
+1,151
283
$190K 0.02%
29,803
-625
284
$188K 0.02%
11,102
+40
285
$183K 0.02%
8,394
+10
286
$25K ﹤0.01%
10,929
287
– –
-9,257
288
– –
-2,508
289
– –
-4,446
8 9 10 11
12