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
276
$355K 0.03%
15,148
-1,022
277
$349K 0.03%
1,955
+144
278
$347K 0.03%
+3,196
279
$347K 0.03%
15,630
-138
280
$347K 0.03%
3,795
+12
281
$345K 0.02%
1,821
+7
282
$344K 0.02%
6,678
+2,950
283
$343K 0.02%
1,660
-19
284
$331K 0.02%
2,163
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285
$331K 0.02%
319
-6
286
$329K 0.02%
7,888
-130
287
$329K 0.02%
4,183
-581
288
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1,340
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289
$329K 0.02%
3,424
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290
$327K 0.02%
7,924
291
$324K 0.02%
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292
$324K 0.02%
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293
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76
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294
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10,192
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295
$320K 0.02%
413
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296
$318K 0.02%
1,506
-97
297
$317K 0.02%
28,350
-1,388
298
$316K 0.02%
6,201
+119
299
$312K 0.02%
1,104
-230
300
$306K 0.02%
97
-12
10 11
12
13 14