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
351
$257K 0.02%
4,057
+1
352
$253K 0.02%
1,180
-177
353
$253K 0.02%
10,246
+1,443
354
$251K 0.02%
5,134
+13
355
$250K 0.02%
517
-9
356
$249K 0.02%
6,667
-365
357
$249K 0.02%
+4,790
358
$248K 0.02%
+5,003
359
$245K 0.02%
4,340
+500
360
$244K 0.02%
24,118
-4,232
361
$244K 0.02%
4,194
-326
362
$242K 0.02%
236
-2
363
$240K 0.02%
4,023
-489
364
$239K 0.02%
11,192
+11
365
$239K 0.02%
451
-4
366
$237K 0.02%
4,440
-1
367
$236K 0.02%
+3,773
368
$234K 0.02%
+3,917
369
$234K 0.02%
+8,869
370
$233K 0.02%
+5,388
371
$232K 0.02%
11,561
-3,587
372
$231K 0.02%
7,283
-166
373
$230K 0.02%
4,519
-586
374
$229K 0.02%
6,993
+15
375
$228K 0.02%
+7,697
13 14
15
16 17