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
351
$209K 0.02%
8,054
-7,754
352
$208K 0.02%
+3,364
353
$208K 0.02%
6,563
-1,124
354
$208K 0.02%
4,838
-661
355
$208K 0.02%
3,610
-9
356
$207K 0.02%
1,942
-1,355
357
$204K 0.02%
6,112
-99
358
$188K 0.02%
11,048
359
$181K 0.01%
13,558
-5,697
360
$177K 0.01%
10,636
+41
361
$177K 0.01%
23,682
-1,330
362
$18.4K ﹤0.01%
10,929
363
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364
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365
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366
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367
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371
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372
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373
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374
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375
– –
-12,161
12 13 14
15
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