BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+2.85%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$40.6M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
381
New
20
Increased
129
Reduced
180
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.67M |
| 3 |
Fair Isaac
FICO
|
$4.53M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$3.32M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$2.5M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.14M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.7M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
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% |
