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
126
$776K 0.09%
6,519
+30
127
$775K 0.09%
5,753
+14
128
$770K 0.09%
21,000
+201
129
$769K 0.09%
1,606
+1
130
$763K 0.09%
8,549
-774
131
$762K 0.09%
10,076
-188
132
$751K 0.09%
13,009
-958
133
$735K 0.08%
4,845
+45
134
$716K 0.08%
5,038
-343
135
$703K 0.08%
5,327
-100
136
$682K 0.08%
1,394
-12
137
$677K 0.08%
23,234
+11,745
138
$653K 0.07%
6,289
-1
139
$649K 0.07%
2,459
140
$640K 0.07%
11,416
-239
141
$632K 0.07%
2,117
+98
142
$625K 0.07%
6,314
+199
143
$623K 0.07%
2,133
+2
144
$613K 0.07%
2,881
-12
145
$610K 0.07%
3,866
146
$610K 0.07%
7,030
-80
147
$559K 0.06%
25,017
148
$557K 0.06%
15,460
+175
149
$549K 0.06%
5,822
-91
150
$545K 0.06%
+1,680
4 5
6
7 8