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
$1.39B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$7.17M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M

Top Sells

1
+$10.1M
2
+$9.91M
3
+$8.07M
4
TEL icon
TE Connectivity
TEL
+$5.49M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$945K

Sector Composition

1 Technology 10.67%
2 Healthcare 4.9%
3 Industrials 4.75%
4 Financials 4.54%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.94%
132,197
+248
27
$12.9M 0.93%
200,296
-7,024
28
$12.1M 0.87%
31,465
+28
29
$11.3M 0.82%
68,099
+14,837
30
$10.9M 0.78%
+168,856
31
$10.8M 0.78%
+199,739
32
$10.8M 0.78%
159,055
+8,318
33
$10.5M 0.76%
19,859
+454
34
$9.93M 0.72%
20,105
+2,694
35
$9.68M 0.7%
16,560
+1,726
36
$9.17M 0.66%
18,794
+948
37
$9.16M 0.66%
275,792
+123,186
38
$8.93M 0.64%
70,038
39
$8.86M 0.64%
109,733
-2,089
40
$8.43M 0.61%
30,675
+2,585
41
$7.76M 0.56%
35,109
-169
42
$7.7M 0.56%
52,014
-2,519
43
$7.17M 0.52%
+399,464
44
$7.03M 0.51%
87,099
-3,097
45
$7M 0.51%
67,777
-2,044
46
$6.86M 0.49%
233,230
+1,065
47
$6.72M 0.49%
54,416
-1,884
48
$6.61M 0.48%
40,779
+100
49
$6.59M 0.48%
56,035
-1,289
50
$6.12M 0.44%
325,499
+15,746
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