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
51
$4.74M 0.63%
12,395
+4,554
52
$4.73M 0.62%
26,471
+701
53
$4.69M 0.62%
104,325
+4,515
54
$4.5M 0.59%
36,792
+1,018
55
$4.28M 0.56%
+128,381
56
$4.21M 0.56%
52,695
+2,320
57
$4.19M 0.55%
25,336
+967
58
$4.09M 0.54%
104,865
-2,102
59
$4.03M 0.53%
169,218
+46,258
60
$4.02M 0.53%
412,734
-13,390
61
$3.94M 0.52%
31,528
+1,066
62
$3.85M 0.51%
47,706
-7,692
63
$3.83M 0.5%
20,082
-116
64
$3.63M 0.48%
60,494
+2,058
65
$3.63M 0.48%
46,694
+1,480
66
$3.63M 0.48%
43,740
-4
67
$3.59M 0.47%
76,029
+4,410
68
$3.53M 0.47%
+42,464
69
$3.43M 0.45%
65,149
+3,524
70
$3.4M 0.45%
40,678
-2,109
71
$3.24M 0.43%
5,886
-97
72
$3.17M 0.42%
31,651
+1,775
73
$3.16M 0.42%
55,202
+3,583
74
$3.1M 0.41%
9,811
-42
75
$3.08M 0.41%
73,345
+2,060
1 2
3
4 5