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
126
$1.96M 0.14%
8,164
-647
127
$1.93M 0.13%
8,312
-1
128
$1.87M 0.13%
26,028
-1,360
129
$1.86M 0.13%
12,223
-1,744
130
$1.84M 0.13%
17,122
+803
131
$1.83M 0.13%
+70,687
132
$1.81M 0.12%
19,525
-2,023
133
$1.79M 0.12%
2,004
+77
134
$1.76M 0.12%
2,982
-104
135
$1.63M 0.11%
20,400
-2,467
136
$1.63M 0.11%
9,703
-751
137
$1.61M 0.11%
5,952
138
$1.6M 0.11%
2,522
-66
139
$1.6M 0.11%
22,608
-1,209
140
$1.56M 0.11%
58,597
+330
141
$1.56M 0.11%
4,333
-117
142
$1.53M 0.11%
34,140
-252
143
$1.53M 0.11%
20,638
-921
144
$1.51M 0.1%
64,771
+41,452
145
$1.48M 0.1%
50,474
+24,077
146
$1.46M 0.1%
+16,157
147
$1.46M 0.1%
24,204
-10,769
148
$1.46M 0.1%
6,946
-326
149
$1.46M 0.1%
6,352
-366
150
$1.45M 0.1%
54,831
+1,583
4 5
6
7 8