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
76
$3.57M 0.41%
43,743
+3
77
$3.52M 0.4%
13,442
+893
78
$3.48M 0.39%
75,276
+1,847
79
$3.34M 0.38%
+70,038
80
$3.28M 0.37%
37,952
+3,559
81
$3.04M 0.34%
60,180
-37
82
$3M 0.34%
5,749
-52
83
$2.79M 0.32%
37,641
-1,868
84
$2.5M 0.28%
39,383
+236
85
$2.5M 0.28%
20,855
-853
86
$2.45M 0.28%
119,080
+59,828
87
$2.38M 0.27%
18,856
88
$2.3M 0.26%
13,871
-247
89
$2.25M 0.26%
30,321
-38
90
$2.16M 0.24%
22,624
+1,361
91
$2.15M 0.24%
10,833
+605
92
$2.15M 0.24%
5,826
+363
93
$2.14M 0.24%
34,161
-299
94
$2.07M 0.23%
97,549
+38,037
95
$1.91M 0.22%
4,177
-29
96
$1.85M 0.21%
91,845
+50,819
97
$1.82M 0.21%
15,054
-35
98
$1.77M 0.2%
+61,265
99
$1.65M 0.19%
4,834
-9
100
$1.59M 0.18%
38,710
+1,076
2 3
4
5 6