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
101
$3.06M 0.21%
17,265
+929
102
$2.99M 0.21%
102,095
-7,963
103
$2.95M 0.2%
12,298
+114
104
$2.91M 0.2%
81,825
-3,650
105
$2.86M 0.2%
14,996
+147
106
$2.84M 0.2%
36,173
-325
107
$2.74M 0.19%
78,104
+60,574
108
$2.73M 0.19%
4,665
+114
109
$2.73M 0.19%
+126,011
110
$2.71M 0.19%
127,221
-95,441
111
$2.71M 0.19%
34,803
+95
112
$2.65M 0.18%
14,914
+885
113
$2.61M 0.18%
5,020
-45
114
$2.58M 0.18%
38,217
+11,415
115
$2.57M 0.18%
47,297
+375
116
$2.43M 0.17%
25,100
+500
117
$2.37M 0.16%
10,212
+76
118
$2.28M 0.16%
35,698
+5,089
119
$2.24M 0.15%
16,257
-1,082
120
$2.22M 0.15%
3,527
-72
121
$2.21M 0.15%
74,912
-9,682
122
$2.2M 0.15%
32,721
-55
123
$2.15M 0.15%
82,554
+147
124
$2.15M 0.15%
+52,013
125
$1.96M 0.14%
32,936
-5,677
3 4
5
6 7