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
51
$5.6M 0.45%
298,669
-6,511
52
$5.56M 0.44%
47,478
-1,428
53
$5.51M 0.44%
39,009
-254
54
$5.5M 0.44%
199,327
-231
55
$5.49M 0.44%
36,528
-204
56
$5.4M 0.43%
255,681
-46,013
57
$5.25M 0.42%
59,307
+7,723
58
$5.23M 0.42%
20,492
-45
59
$5.2M 0.41%
90,196
-447
60
$5.18M 0.41%
103,801
-896
61
$5.09M 0.41%
28,873
+134
62
$5.06M 0.4%
36,325
+246
63
$4.96M 0.4%
39,780
+315
64
$4.93M 0.39%
22,021
-46
65
$4.92M 0.39%
65,832
+31
66
$4.9M 0.39%
54,821
+164
67
$4.9M 0.39%
42,417
-41
68
$4.88M 0.39%
152,606
-23,254
69
$4.82M 0.38%
12,658
+56
70
$4.79M 0.38%
152,418
+1,280
71
$4.79M 0.38%
27,791
+121
72
$4.61M 0.37%
21,474
-14,063
73
$4.57M 0.36%
216,914
+20,487
74
$4.53M 0.36%
+3,044
75
$4.48M 0.36%
65,943
+859
1 2
3
4 5