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
76
$4.48M 0.36%
156,421
+1,721
77
$4.44M 0.35%
152,618
+974
78
$4.41M 0.35%
89,256
-5,846
79
$4.31M 0.34%
64,981
+392
80
$4.25M 0.34%
102,303
+328
81
$4.2M 0.33%
65,552
+533
82
$4.06M 0.32%
334,686
-10,252
83
$3.95M 0.31%
192,959
+24,770
84
$3.86M 0.31%
37,274
-1,323
85
$3.71M 0.3%
192,781
+26,180
86
$3.62M 0.29%
53,081
-5,015
87
$3.58M 0.29%
10,407
+230
88
$3.52M 0.28%
117,213
-11,103
89
$3.38M 0.27%
176,177
+29,685
90
$3.32M 0.26%
+114,273
91
$3.22M 0.26%
59,536
-1,153
92
$3.2M 0.26%
17,606
-1,249
93
$3.19M 0.25%
54,139
-62,937
94
$2.96M 0.24%
38,701
-1,212
95
$2.86M 0.23%
116,772
-1,697
96
$2.82M 0.22%
5,102
-167
97
$2.76M 0.22%
15,042
+405
98
$2.73M 0.22%
18,340
+25
99
$2.65M 0.21%
5,967
-40
100
$2.63M 0.21%
2,900
+44
2 3
4
5 6