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
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
– –
-215,064
411
– –
-4,209
412
– –
-3,885
413
– –
-6,035
414
– –
-57,360
415
– –
-6,174
416
– –
-1,644
417
– –
-1,493
418
– –
-3,554
419
– –
-10,586
420
– –
-1,534
421
– –
-6,563
422
– –
-10,881
423
– –
-1,819
424
– –
-1,837
425
– –
-2,570
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17
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