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
51
$4.65M 0.53%
57,376
-1,759
52
$4.64M 0.53%
60,225
-1,965
53
$4.61M 0.52%
31,488
-943
54
$4.57M 0.52%
72,285
-2,321
55
$4.56M 0.52%
15,154
-418
56
$4.54M 0.52%
173,001
57
$4.51M 0.51%
25,963
-515
58
$4.5M 0.51%
35,829
-1,002
59
$4.49M 0.51%
48,919
-1,381
60
$4.44M 0.5%
46,546
-1,201
61
$4.42M 0.5%
24,109
-498
62
$4.4M 0.5%
61,130
-1,344
63
$4.36M 0.49%
39,592
-1,013
64
$4.27M 0.48%
48,235
-728
65
$4.2M 0.48%
41,919
-755
66
$4.19M 0.48%
9,375
-265
67
$4.18M 0.47%
38,428
-794
68
$4.18M 0.47%
47,330
-486
69
$4.17M 0.47%
19,766
-8
70
$4.15M 0.47%
47,119
-74
71
$4.1M 0.47%
34,950
-520
72
$3.89M 0.44%
8,765
-1,478
73
$3.82M 0.43%
67,533
-159
74
$3.78M 0.43%
364,293
-35,027
75
$3.63M 0.41%
58,342
-639
1 2
3
4 5