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
326
$283K 0.02%
1,659
327
$282K 0.02%
5,244
+139
328
$282K 0.02%
+3,729
329
$282K 0.02%
7,504
-384
330
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331
$279K 0.02%
1,506
332
$276K 0.02%
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333
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1,466
-194
334
$274K 0.02%
385
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335
$272K 0.02%
3,195
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336
$270K 0.02%
7,874
337
$269K 0.02%
6,645
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338
$268K 0.02%
+7,132
339
$266K 0.02%
+1,343
340
$266K 0.02%
11,716
-3,914
341
$265K 0.02%
810
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$264K 0.02%
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343
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3,227
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1,383
345
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4,160
346
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+796
347
$262K 0.02%
+1,032
348
$261K 0.02%
+1,183
349
$260K 0.02%
413
350
$259K 0.02%
3,326
-349
12 13
14
15 16