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
151
$1.02M 0.08%
3,814
-516
152
$1.02M 0.08%
5,940
+336
153
$1.02M 0.08%
15,962
-333
154
$1M 0.08%
26,098
-33,299
155
$998K 0.08%
31,772
156
$992K 0.08%
9,709
-1,490
157
$987K 0.08%
56,867
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158
$986K 0.08%
3,399
-293
159
$982K 0.08%
6,952
+19
160
$899K 0.07%
18,971
-4,387
161
$886K 0.07%
18,654
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162
$868K 0.07%
18,305
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163
$866K 0.07%
30,956
+1,221
164
$851K 0.07%
29,052
165
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166
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167
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168
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169
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170
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12,712
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173
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174
$704K 0.06%
10,605
-2,521
175
$692K 0.06%
12,239
-3,291
5 6
7
8 9