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
$1.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.49M
3
+$5.39M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

1
+$4.54M
2
+$2.09M
3
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
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
401
$207K 0.01%
589
-54
402
$206K 0.01%
4,792
403
$205K 0.01%
2,350
-838
404
$205K 0.01%
+1,486
405
$189K 0.01%
11,048
406
$183K 0.01%
26,991
407
$182K 0.01%
23,167
-350
408
$172K 0.01%
15,305
-5,775
409
$8.07K ﹤0.01%
10,929
410
– –
-1,819
411
– –
-1,837
412
– –
-2,570
413
– –
-613
414
– –
-4,928
415
– –
-1,644
416
– –
-1,493
417
– –
-3,554
418
– –
-10,586
419
– –
-1,534
420
– –
-6,563
421
– –
-10,881
422
– –
-1,400
423
– –
-7,725
424
– –
-875
425
– –
-4,443
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17
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