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
$1.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.31M
3
+$5.27M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M

Top Sells

1
+$4.54M
2
+$2.09M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
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
26
$12.9M 0.89%
68,104
+5
27
$12.9M 0.89%
279,308
+156
28
$12.5M 0.86%
24,617
+12
29
$12.1M 0.83%
186,174
+17,318
30
$12M 0.83%
220,327
+20,588
31
$11.6M 0.8%
197,570
-2,726
32
$11.5M 0.79%
131,600
-597
33
$11.1M 0.77%
163,831
+4,776
34
$10.7M 0.74%
405,592
+6,128
35
$10.4M 0.72%
19,768
-337
36
$9.9M 0.68%
109,560
-173
37
$9.85M 0.68%
19,274
+480
38
$9.57M 0.66%
30,268
-407
39
$8.92M 0.62%
49,988
-2,026
40
$8.59M 0.59%
70,038
41
$8.09M 0.56%
16,642
+82
42
$7.77M 0.54%
35,336
+227
43
$7.23M 0.5%
213,974
-61,818
44
$6.94M 0.48%
85,693
-1,406
45
$6.91M 0.48%
27,484
-148
46
$6.73M 0.46%
194,663
+188,734
47
$6.64M 0.46%
356,724
+31,225
48
$6.47M 0.45%
93,176
-162
49
$6.35M 0.44%
103,863
+637
50
$6.31M 0.44%
54,393
-23
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