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
276
$424K 0.03%
+16,348
277
$424K 0.03%
10,467
+1,460
278
$422K 0.03%
7,955
-60
279
$413K 0.03%
4,468
+65
280
$411K 0.03%
4,552
-458
281
$409K 0.03%
1,019
282
$403K 0.03%
1,625
-69
283
$401K 0.03%
3,767
+571
284
$400K 0.03%
7,654
+1,453
285
$400K 0.03%
3,027
-38
286
$395K 0.03%
3,166
+42
287
$390K 0.03%
+11,051
288
$390K 0.03%
+17,082
289
$383K 0.03%
3,467
+43
290
$382K 0.03%
6,534
+144
291
$378K 0.03%
76
292
$376K 0.03%
6,966
293
$370K 0.03%
5,270
+35
294
$370K 0.03%
1,902
-53
295
$365K 0.03%
14,798
-1,838
296
$361K 0.02%
6,008
-731
297
$361K 0.02%
11,040
-1,292
298
$359K 0.02%
7,327
-1,662
299
$359K 0.02%
2,742
-255
300
$359K 0.02%
1,081
-36
10 11
12
13 14