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
301
$303K 0.02%
6,152
-1,137
302
$303K 0.02%
3,618
+10
303
$303K 0.02%
3,159
304
$302K 0.02%
580
-49
305
$302K 0.02%
1,694
-15
306
$300K 0.02%
9,216
-296
307
$297K 0.02%
3,554
308
$295K 0.02%
5,105
+16
309
$294K 0.02%
+1,400
310
$294K 0.02%
2,657
+3
311
$292K 0.02%
6,035
-6,016
312
$292K 0.02%
7,084
-2,954
313
$288K 0.02%
4,056
314
$288K 0.02%
5,684
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315
$287K 0.02%
4,160
316
$286K 0.02%
1,659
317
$285K 0.02%
1,053
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318
$284K 0.02%
7,471
-152
319
$282K 0.02%
4,441
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320
$282K 0.02%
3,675
-78
321
$281K 0.02%
4,443
-24
322
$277K 0.02%
3,188
323
$276K 0.02%
2,468
-165
324
$276K 0.02%
613
-62
325
$275K 0.02%
5,121
+23
11 12
13
14 15