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
$1.39B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$7.17M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M

Top Sells

1
+$10.1M
2
+$9.91M
3
+$8.07M
4
TEL icon
TE Connectivity
TEL
+$5.49M
5
XT icon
iShares Future 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$235K 0.02%
7,745
-1,627
352
$235K 0.02%
+7,449
353
$234K 0.02%
6,252
354
$233K 0.02%
1,948
-46
355
$231K 0.02%
1,644
356
$229K 0.02%
11,181
-141
357
$227K 0.02%
+643
358
$226K 0.02%
3,610
359
$226K 0.02%
+238
360
$226K 0.02%
875
-160
361
$224K 0.02%
6,563
362
$224K 0.02%
+26,991
363
$222K 0.02%
3,885
-113
364
$221K 0.02%
+8,803
365
$221K 0.02%
+6,977
366
$221K 0.02%
+10,756
367
$220K 0.02%
+1,105
368
$218K 0.02%
+1,837
369
$217K 0.02%
3,556
-292
370
$217K 0.02%
4,792
-46
371
$216K 0.02%
8,054
372
$214K 0.02%
1,534
-449
373
$213K 0.02%
6,174
+62
374
$213K 0.02%
1,819
-123
375
$212K 0.02%
+8,473
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