BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+7.16%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$131M
(+10%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
400
New
38
Increased
150
Reduced
167
Closed
10
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.9M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$10.8M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$7.17M |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.91M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$8.07M |
| 4 |
TE Connectivity
TEL
|
$5.49M |
| 5 |
iShares 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% |
