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
$1.25B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.67M
3
+$4.53M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.32M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.5M

Top Sells

1
+$5.25M
2
+$5.14M
3
+$3.7M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.02M

Sector Composition

1 Technology 11.2%
2 Financials 4.36%
3 Industrials 4.34%
4 Healthcare 4.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.02%
2,633
+144
302
$271K 0.02%
4,056
+1
303
$270K 0.02%
3,753
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304
$268K 0.02%
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305
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306
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307
$264K 0.02%
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308
$263K 0.02%
221
309
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5,098
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310
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311
$261K 0.02%
675
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312
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480
313
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2,430
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314
$257K 0.02%
440
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315
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316
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669
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317
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322
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4,033
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1,408
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324
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4,467
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325
$245K 0.02%
7,874
-189
11 12
13
14 15