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
76
$4.94M 0.36%
12,619
-39
77
$4.91M 0.35%
65,218
+237
78
$4.86M 0.35%
153,738
+1,120
79
$4.8M 0.35%
65,868
+316
80
$4.78M 0.34%
21,723
+249
81
$4.59M 0.33%
35,444
-6,973
82
$4.54M 0.33%
215,064
-1,850
83
$4.42M 0.32%
83,657
-5,599
84
$4.17M 0.3%
51,565
-1,516
85
$4.14M 0.3%
200,517
+7,558
86
$3.97M 0.29%
201,352
+8,571
87
$3.97M 0.29%
333,252
-1,434
88
$3.83M 0.28%
36,532
-742
89
$3.7M 0.27%
143,614
-391,982
90
$3.59M 0.26%
183,515
+7,338
91
$3.55M 0.26%
110,058
-7,155
92
$3.52M 0.25%
116,676
+2,403
93
$3.42M 0.25%
60,332
+796
94
$3.37M 0.24%
132,057
+15,285
95
$3.25M 0.23%
18,107
-233
96
$3.22M 0.23%
12,295
+297
97
$3.13M 0.23%
5,065
-37
98
$3.03M 0.22%
36,498
-2,203
99
$2.99M 0.22%
85,475
+21,157
100
$2.93M 0.21%
5,966
-1
2 3
4
5 6