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
51
$6.09M 0.44%
296,830
-1,839
52
$6.08M 0.44%
27,632
-159
53
$6.08M 0.44%
93,338
-1,548
54
$5.93M 0.43%
50,458
-547
55
$5.91M 0.43%
103,226
-575
56
$5.89M 0.43%
28,557
-316
57
$5.86M 0.42%
62,595
+3,288
58
$5.84M 0.42%
20,251
-241
59
$5.75M 0.42%
33,824
-61
60
$5.72M 0.41%
47,204
-274
61
$5.67M 0.41%
54,451
-370
62
$5.46M 0.39%
152,828
+410
63
$5.3M 0.38%
102,524
+221
64
$5.29M 0.38%
198,576
-751
65
$5.25M 0.38%
39,942
+162
66
$5.2M 0.38%
36,251
-74
67
$5.19M 0.37%
155,677
-744
68
$5.18M 0.37%
65,494
-338
69
$5.16M 0.37%
2,655
-389
70
$5.13M 0.37%
39,023
+14
71
$5.11M 0.37%
66,217
+274
72
$5.09M 0.37%
5,741
+2,841
73
$5.02M 0.36%
22,178
+157
74
$4.99M 0.36%
12,310
+1,903
75
$4.95M 0.36%
222,662
-33,019
1 2
3
4 5