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
101
$1.13M 0.15%
6,462
+234
102
$1.1M 0.15%
10,001
+467
103
$1.08M 0.14%
5,021
-363
104
$1.05M 0.14%
9,257
105
$1.03M 0.14%
20,178
+58
106
$977K 0.13%
19,794
-1,620
107
$934K 0.12%
38,563
+10,791
108
$932K 0.12%
16,127
-281
109
$910K 0.12%
+11,884
110
$880K 0.12%
2,404
+371
111
$865K 0.11%
5,801
+444
112
$856K 0.11%
+2,227
113
$855K 0.11%
5,290
+863
114
$851K 0.11%
6,349
-78
115
$851K 0.11%
13,379
+270
116
$839K 0.11%
42,244
-3,154
117
$818K 0.11%
17,296
-9,746
118
$816K 0.11%
37,083
+11,091
119
$811K 0.11%
8,947
-300
120
$798K 0.11%
9,183
-302
121
$787K 0.1%
+13,455
122
$775K 0.1%
10,304
-699
123
$772K 0.1%
37,686
+13,299
124
$768K 0.1%
16,131
-296
125
$767K 0.1%
5,461
-534
3 4
5
6 7