BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$8.24M
2
+$6.7M
3
+$3.93M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.23M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.49M

Top Sells

1
+$5.21M
2
+$4.96M
3
+$3.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.23M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.8M

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
376
– –
-11,337
377
– –
-1,524
378
– –
-807
379
– –
-1,309
380
– –
-5,558
381
– –
-1,206
12 13 14 15
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