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
301
$359K 0.02%
1,481
+141
302
$352K 0.02%
7,129
+451
303
$351K 0.02%
2,037
-126
304
$349K 0.02%
1,812
-9
305
$349K 0.02%
1,538
-205
306
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+2,591
307
$342K 0.02%
13,892
308
$337K 0.02%
591
+40
309
$335K 0.02%
7,924
310
$331K 0.02%
10,852
-1,908
311
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10,601
+2,856
312
$321K 0.02%
1,973
313
$314K 0.02%
98
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314
$312K 0.02%
4,034
-149
315
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1,528
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316
$307K 0.02%
9,216
317
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10,213
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706
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1,176
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320
$297K 0.02%
+3,076
321
$296K 0.02%
1,621
-148
322
$296K 0.02%
3,274
-521
323
$286K 0.02%
3,121
-38
324
$285K 0.02%
5,604
-548
325
$285K 0.02%
3,845
-114
11 12
13
14 15