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
101
$1.58M 0.18%
52,433
102
$1.57M 0.18%
25,183
+6,583
103
$1.55M 0.18%
67,436
+2,335
104
$1.48M 0.17%
31,813
-6,524
105
$1.33M 0.15%
70,403
+39,943
106
$1.31M 0.15%
24,644
+7,235
107
$1.3M 0.15%
2,775
-82
108
$1.16M 0.13%
6,274
-186
109
$1.14M 0.13%
5,633
-19
110
$1.13M 0.13%
10,541
+621
111
$1.03M 0.12%
2,319
+372
112
$1.02M 0.12%
4,898
-116
113
$1.01M 0.11%
4,537
-30
114
$993K 0.11%
38,643
115
$966K 0.11%
+38,766
116
$948K 0.11%
13,455
117
$938K 0.11%
14,085
-2,803
118
$914K 0.1%
16,782
-152
119
$900K 0.1%
10,759
-413
120
$893K 0.1%
6,137
+12
121
$884K 0.1%
2,007
-25
122
$870K 0.1%
3,032
+94
123
$811K 0.09%
13,469
+102
124
$811K 0.09%
15,671
-30
125
$786K 0.09%
8,701
-79
3 4
5
6 7