BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
426
– –
-7,725
427
– –
-201
428
– –
-4,387
429
– –
-2,277
430
– –
-33,338
431
– –
-4,209
432
– –
-215,064
433
– –
-875
434
– –
-4,443
435
– –
-2,657
436
– –
-1,064
437
– –
-3,802
438
– –
-1,819
14 15 16 17
18