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
76
$4.9M 0.34%
243,239
+232,483
77
$4.78M 0.33%
36,152
+708
78
$4.67M 0.32%
12,881
+262
79
$4.64M 0.32%
224,775
+24,258
80
$4.63M 0.32%
158,581
+2,904
81
$4.63M 0.32%
66,899
+1,031
82
$4.55M 0.31%
39,916
+893
83
$4.52M 0.31%
40,806
+864
84
$4.39M 0.3%
156,584
+2,846
85
$4.09M 0.28%
209,737
+8,385
86
$4.03M 0.28%
66,470
+1,252
87
$3.97M 0.27%
22,793
+615
88
$3.9M 0.27%
200,478
+16,963
89
$3.83M 0.26%
13,216
+9,452
90
$3.8M 0.26%
36,265
-267
91
$3.79M 0.26%
+108,378
92
$3.78M 0.26%
49,895
-1,670
93
$3.72M 0.26%
326,434
-6,818
94
$3.69M 0.26%
17,987
-120
95
$3.65M 0.25%
76,289
-7,368
96
$3.63M 0.25%
140,546
-3,068
97
$3.62M 0.25%
117,501
+825
98
$3.23M 0.22%
130,942
-1,115
99
$3.11M 0.21%
5,966
100
$3.11M 0.21%
59,852
-480
2 3
4
5 6