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
376
$211K 0.02%
3,840
+49
377
$211K 0.02%
10,586
-50
378
$209K 0.02%
2,570
+140
379
$203K 0.01%
874
+51
380
$203K 0.01%
+5,929
381
$203K 0.01%
+227
382
$203K 0.01%
+1,064
383
$202K 0.01%
+1,493
384
$201K 0.01%
+4,928
385
$191K 0.01%
11,048
386
$190K 0.01%
23,517
-165
387
$160K 0.01%
10,881
-2,677
388
$118K 0.01%
+4,209
389
$55.6K ﹤0.01%
+2,277
390
$17.2K ﹤0.01%
10,929
391
– –
-20,979
392
– –
-4,039
393
– –
-36,528
394
– –
-4,782
395
– –
-5,780
396
– –
-1,697
397
– –
-3,364
398
– –
-1,638
399
– –
-2,828
400
– –
-3,219
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