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
$881M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.09M
3
+$2.05M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M

Top Sells

1
+$1.39M
2
+$1.03M
3
+$884K
4
IRT icon
Independence Realty Trust
IRT
+$789K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K

Sector Composition

1 Technology 12%
2 Healthcare 6.43%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.84%
18,243
+790
27
$7.39M 0.84%
31,138
-335
28
$7.06M 0.8%
122,772
+8,977
29
$6.95M 0.79%
341,991
-68,367
30
$6.83M 0.78%
14,846
-430
31
$6.79M 0.77%
372,788
-43,306
32
$6.42M 0.73%
8,136
-461
33
$6.08M 0.69%
186,697
+19,208
34
$5.98M 0.68%
51,833
-1,860
35
$5.64M 0.64%
107,604
-3,201
36
$5.46M 0.62%
71,446
-2,695
37
$5.28M 0.6%
223,125
+21,618
38
$5.14M 0.58%
36,686
-1,241
39
$5.12M 0.58%
42,254
-1,674
40
$5.05M 0.57%
36,582
-1,373
41
$5.05M 0.57%
121,499
-4,233
42
$4.89M 0.55%
126,778
-4,888
43
$4.88M 0.55%
36,454
-530
44
$4.81M 0.55%
168,209
+1,732
45
$4.81M 0.55%
28,400
-759
46
$4.79M 0.54%
113,210
-2,270
47
$4.78M 0.54%
284,820
-6,892
48
$4.78M 0.54%
36,889
-1,309
49
$4.77M 0.54%
26,522
-700
50
$4.74M 0.54%
72,656
-2,123
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