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
101
$2.62M 0.21%
17,942
-2,132
102
$2.56M 0.2%
35,170
-1,982
103
$2.54M 0.2%
24,852
+1,561
104
$2.5M 0.2%
3,807
-69
105
$2.47M 0.2%
48,107
-33,244
106
$2.37M 0.19%
11,998
-176
107
$2.35M 0.19%
32,794
-348
108
$2.3M 0.18%
83,353
-4,282
109
$2.2M 0.18%
10,095
-891
110
$2.2M 0.18%
89,106
-2,712
111
$2.16M 0.17%
64,318
-34,079
112
$2.12M 0.17%
43,277
-7,410
113
$2.04M 0.16%
4,055
+590
114
$1.99M 0.16%
23,006
-3,704
115
$1.96M 0.16%
27,383
-3,992
116
$1.87M 0.15%
8,274
-1,815
117
$1.84M 0.15%
23,331
-2,603
118
$1.73M 0.14%
51,267
+7,412
119
$1.72M 0.14%
24,869
-15,483
120
$1.71M 0.14%
14,881
+1,902
121
$1.66M 0.13%
13,414
+195
122
$1.65M 0.13%
9,981
+2,099
123
$1.61M 0.13%
59,625
-698
124
$1.6M 0.13%
35,502
-1,125
125
$1.56M 0.12%
9,710
+350
3 4
5
6 7