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
51
$6.28M 0.43%
28,438
-119
52
$6.22M 0.43%
224,429
-8,801
53
$6.15M 0.42%
50,910
+452
54
$6.14M 0.42%
56,150
+115
55
$6.11M 0.42%
68,587
+5,992
56
$6.02M 0.42%
83,766
+73,790
57
$5.88M 0.41%
104,022
+1,498
58
$5.85M 0.4%
68,198
+421
59
$5.84M 0.4%
294,125
-2,705
60
$5.82M 0.4%
40,218
-561
61
$5.66M 0.39%
47,755
+551
62
$5.65M 0.39%
20,453
+202
63
$5.62M 0.39%
66,321
+827
64
$5.54M 0.38%
154,036
+1,208
65
$5.54M 0.38%
201,031
+2,455
66
$5.48M 0.38%
14,086
+1,776
67
$5.36M 0.37%
36,619
+368
68
$5.33M 0.37%
34,692
+868
69
$5.27M 0.36%
2,649
-6
70
$5.27M 0.36%
+36,840
71
$5.23M 0.36%
22,220
+497
72
$5.17M 0.36%
67,208
+991
73
$5.05M 0.35%
6,544
+803
74
$4.97M 0.34%
55,694
+1,243
75
$4.92M 0.34%
12,179
-116
1 2
3
4 5