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
$1.25B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.67M
3
+$4.53M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.32M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.5M

Top Sells

1
+$5.25M
2
+$5.14M
3
+$3.7M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.02M

Sector Composition

1 Technology 11.2%
2 Financials 4.36%
3 Industrials 4.34%
4 Healthcare 4.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.95%
341,438
+69,179
27
$11.8M 0.94%
31,437
+585
28
$11.4M 0.9%
13,358
-304
29
$11M 0.87%
21,553
+9
30
$9.87M 0.79%
380,367
+76,185
31
$9.7M 0.77%
19,405
+563
32
$9.7M 0.77%
53,262
-1,211
33
$9.44M 0.75%
150,737
+2,660
34
$8.55M 0.68%
17,846
+3,489
35
$7.68M 0.61%
17,411
-672
36
$7.57M 0.6%
111,822
-1,838
37
$7.37M 0.59%
28,090
-1,136
38
$7.25M 0.58%
56,300
-985
39
$7.02M 0.56%
54,533
-1,352
40
$6.93M 0.55%
14,834
-54
41
$6.75M 0.54%
33,885
-565
42
$6.53M 0.52%
232,165
-20,128
43
$6.39M 0.51%
94,886
-1,474
44
$6.37M 0.51%
70,038
45
$6.1M 0.49%
35,278
+23
46
$5.95M 0.47%
40,679
+507
47
$5.89M 0.47%
69,821
-120
48
$5.76M 0.46%
57,324
-746
49
$5.64M 0.45%
309,753
+36,609
50
$5.62M 0.45%
51,005
-145
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