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
376
$228K 0.02%
+5,631
377
$227K 0.02%
1,064
-41
378
$225K 0.02%
3,706
-232
379
$224K 0.02%
+1,357
380
$222K 0.02%
1,540
-82
381
$221K 0.02%
+1,922
382
$219K 0.02%
+3,014
383
$219K 0.02%
2,464
-4
384
$218K 0.02%
21,993
-951
385
$217K 0.02%
178
-15
386
$217K 0.02%
2,703
-915
387
$216K 0.01%
3,559
+3
388
$216K 0.01%
8,364
+310
389
$214K 0.01%
3,489
-121
390
$213K 0.01%
+7,295
391
$213K 0.01%
8,385
-88
392
$211K 0.01%
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393
$211K 0.01%
199
-28
394
$210K 0.01%
+9,601
395
$210K 0.01%
+9,466
396
$209K 0.01%
5,942
-1,529
397
$208K 0.01%
+3,927
398
$208K 0.01%
564
-16
399
$208K 0.01%
6,628
-349
400
$208K 0.01%
6,252
14 15
16
17 18