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
101
$2.77M 0.2%
14,029
+8,089
102
$2.73M 0.2%
34,708
-462
103
$2.67M 0.19%
17,339
-603
104
$2.65M 0.19%
24,600
-252
105
$2.61M 0.19%
46,922
-1,185
106
$2.61M 0.19%
4,551
+496
107
$2.57M 0.19%
12,184
+5,701
108
$2.48M 0.18%
16,336
-1,270
109
$2.48M 0.18%
14,849
-193
110
$2.46M 0.18%
84,594
+1,241
111
$2.42M 0.17%
32,776
-18
112
$2.38M 0.17%
13,967
+6,628
113
$2.35M 0.17%
38,613
-15,526
114
$2.23M 0.16%
3,599
-208
115
$2.21M 0.16%
82,407
-6,699
116
$2.19M 0.16%
27,388
+5
117
$2.09M 0.15%
8,811
-1,284
118
$2.09M 0.15%
21,548
-1,458
119
$2.06M 0.15%
22,867
-464
120
$1.98M 0.14%
34,973
-8,304
121
$1.91M 0.14%
16,319
+1,438
122
$1.9M 0.14%
30,609
+8,139
123
$1.88M 0.14%
8,313
+39
124
$1.87M 0.13%
6,718
+4,441
125
$1.83M 0.13%
23,817
-1,052
3 4
5
6 7