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
126
$758K 0.1%
+28,306
127
$736K 0.1%
4,855
-488
128
$710K 0.09%
+1,604
129
$699K 0.09%
2,747
-408
130
$682K 0.09%
9,053
-63
131
$661K 0.09%
6,427
132
$637K 0.08%
2,707
+43
133
$627K 0.08%
13,293
-1,215
134
$623K 0.08%
9,742
+87
135
$602K 0.08%
6,066
+241
136
$599K 0.08%
2,139
-153
137
$593K 0.08%
11,470
-127
138
$589K 0.08%
29,252
+10,397
139
$586K 0.08%
+3,866
140
$569K 0.08%
1,928
-43
141
$550K 0.07%
6,727
-142
142
$540K 0.07%
3,009
-194
143
$535K 0.07%
11,462
-2,152
144
$533K 0.07%
2,022
+18
145
$521K 0.07%
7,385
-27
146
$514K 0.07%
6,044
+1
147
$513K 0.07%
2,141
-38
148
$506K 0.07%
12,849
-88,663
149
$504K 0.07%
+14,059
150
$504K 0.07%
2,433
-8
4 5
6
7 8