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
$757M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.28M
3
+$3.53M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.34%
3 Financials 6.29%
4 Industrials 6.26%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.9%
53,726
-400
27
$6.78M 0.89%
19,484
-704
28
$6.63M 0.87%
31,889
-1,417
29
$6.31M 0.83%
36,372
+11
30
$6.2M 0.82%
72,229
+853
31
$5.92M 0.78%
56,926
+386
32
$5.89M 0.78%
16,776
-479
33
$5.8M 0.77%
65,790
+589
34
$5.74M 0.76%
26,922
+654
35
$5.72M 0.75%
17,011
+217
36
$5.69M 0.75%
79,033
+1,418
37
$5.67M 0.75%
30,261
+667
38
$5.67M 0.75%
40,209
+288
39
$5.64M 0.74%
36,036
+833
40
$5.47M 0.72%
40,341
+791
41
$5.47M 0.72%
51,965
+797
42
$5.27M 0.7%
78,813
+1,558
43
$5.19M 0.68%
104,120
+1,918
44
$5.19M 0.68%
38,226
+1,008
45
$5.18M 0.68%
65,021
+1,948
46
$5.06M 0.67%
179,637
+98,639
47
$4.89M 0.64%
8,787
+229
48
$4.87M 0.64%
305,193
+10,545
49
$4.77M 0.63%
75,325
+1,307
50
$4.75M 0.63%
14,325
+498
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