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
126
$1.54M 0.12%
56,873
+22,145
127
$1.49M 0.12%
5,972
128
$1.46M 0.12%
17,429
-865
129
$1.41M 0.11%
26,462
+97
130
$1.41M 0.11%
2,580
+88
131
$1.4M 0.11%
4,490
-26
132
$1.38M 0.11%
+40,189
133
$1.32M 0.11%
22,470
+5,618
134
$1.31M 0.1%
6,483
-8
135
$1.3M 0.1%
3,907
+221
136
$1.29M 0.1%
2,239
-6
137
$1.29M 0.1%
57,672
-18,252
138
$1.27M 0.1%
33,974
+1,621
139
$1.26M 0.1%
1,871
+4
140
$1.21M 0.1%
7,339
-188
141
$1.17M 0.09%
5,474
-434
142
$1.16M 0.09%
24,130
-151
143
$1.13M 0.09%
+21,041
144
$1.1M 0.09%
28,118
+7,288
145
$1.09M 0.09%
15,325
-1,236
146
$1.08M 0.09%
26,613
-5,340
147
$1.04M 0.08%
+57,360
148
$1.04M 0.08%
14,383
-3,718
149
$1.04M 0.08%
10,428
+3,248
150
$1.03M 0.08%
29,757
-2,315
4 5
6
7 8