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
126
$1.81M 0.13%
10,454
+473
127
$1.78M 0.13%
3,086
+506
128
$1.75M 0.13%
26,802
+340
129
$1.75M 0.13%
10,136
+426
130
$1.66M 0.12%
58,267
+1,394
131
$1.64M 0.12%
2,588
+2,082
132
$1.61M 0.12%
14,191
+777
133
$1.61M 0.12%
+4,450
134
$1.61M 0.12%
34,392
-1,110
135
$1.57M 0.11%
5,952
-20
136
$1.53M 0.11%
+7,272
137
$1.51M 0.11%
2,921
+1,607
138
$1.51M 0.11%
53,248
-6,377
139
$1.5M 0.11%
3,848
-59
140
$1.45M 0.1%
4,501
+11
141
$1.39M 0.1%
15,188
-2,241
142
$1.38M 0.1%
57,672
143
$1.37M 0.1%
1,927
+56
144
$1.32M 0.1%
31,927
+3,809
145
$1.31M 0.09%
33,275
-699
146
$1.31M 0.09%
2,225
-14
147
$1.29M 0.09%
15,315
-10
148
$1.27M 0.09%
9,297
-412
149
$1.27M 0.09%
36,399
-14,868
150
$1.27M 0.09%
36,478
+26,884
4 5
6
7 8