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
76
$2.95M 0.39%
59,947
-1,773
77
$2.7M 0.36%
31,879
+1,030
78
$2.67M 0.35%
18,574
+1,555
79
$2.52M 0.33%
84,740
+1,589
80
$2.33M 0.31%
37,583
-2,718
81
$2.19M 0.29%
30,350
-261
82
$2.04M 0.27%
34,659
+940
83
$1.94M 0.26%
19,151
-77
84
$1.88M 0.25%
40,928
-270
85
$1.81M 0.24%
9,871
-580
86
$1.68M 0.22%
4,328
-200
87
$1.65M 0.22%
19,759
+82
88
$1.64M 0.22%
13,286
+280
89
$1.62M 0.21%
110,860
-11,320
90
$1.51M 0.2%
38,249
+9
91
$1.46M 0.19%
63,821
+22,844
92
$1.38M 0.18%
5,195
-13
93
$1.38M 0.18%
21,951
-1,644
94
$1.33M 0.18%
14,963
-3,508
95
$1.31M 0.17%
4,920
-190
96
$1.26M 0.17%
17,988
+1,623
97
$1.2M 0.16%
10,820
-1,632
98
$1.2M 0.16%
4,566
+88
99
$1.17M 0.16%
56,005
+12,592
100
$1.14M 0.15%
6,313
-73
2 3
4
5 6