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
151
$1.22M 0.09%
7,160
+208
152
$1.18M 0.09%
16,391
+429
153
$1.13M 0.08%
+34,920
154
$1.12M 0.08%
5,427
-47
155
$1.11M 0.08%
26,631
+18
156
$1.1M 0.08%
+5,613
157
$1.09M 0.08%
21,559
-2,571
158
$1.08M 0.08%
57,360
159
$1.07M 0.08%
3,764
-50
160
$1.03M 0.07%
3,409
+10
161
$1.01M 0.07%
27,979
-1,778
162
$988K 0.07%
29,950
-1,822
163
$950K 0.07%
17,858
-796
164
$943K 0.07%
18,309
+4
165
$935K 0.07%
19,204
+233
166
$933K 0.07%
51,524
-5,343
167
$929K 0.07%
+3,802
168
$899K 0.06%
9,972
-105
169
$881K 0.06%
3,573
+2,626
170
$879K 0.06%
1,544
+429
171
$878K 0.06%
5,635
+297
172
$849K 0.06%
3,628
+753
173
$849K 0.06%
8,278
+69
174
$828K 0.06%
18,535
-7,563
175
$828K 0.06%
28,605
-2,351
5 6
7
8 9