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
326
$242K 0.02%
1,659
-76
327
$240K 0.02%
4,367
-1,174
328
$240K 0.02%
11,322
-391
329
$239K 0.02%
5,104
+1
330
$238K 0.02%
1,359
331
$236K 0.02%
7,725
-1,105
332
$235K 0.02%
+3,728
333
$233K 0.02%
1,383
-206
334
$231K 0.02%
515
-6
335
$231K 0.02%
193
-30
336
$230K 0.02%
823
+13
337
$227K 0.02%
6,978
338
$225K 0.02%
1,994
+52
339
$225K 0.02%
4,252
+82
340
$222K 0.02%
6,824
-2,985
341
$222K 0.02%
20,979
-2,764
342
$221K 0.02%
1,004
-37
343
$219K 0.02%
6,252
344
$215K 0.02%
3,064
+7
345
$215K 0.02%
1,644
-1
346
$215K 0.02%
1,603
347
$214K 0.02%
+947
348
$213K 0.02%
3,848
-47
349
$212K 0.02%
3,998
-254
350
$210K 0.02%
+3,791
12 13
14
15 16