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
151
$1.43M 0.1%
21,918
+15,968
152
$1.41M 0.1%
3,891
+43
153
$1.4M 0.1%
7,714
+4,348
154
$1.37M 0.09%
33,312
+37
155
$1.34M 0.09%
2,161
-64
156
$1.34M 0.09%
+53,966
157
$1.32M 0.09%
35,660
+3,733
158
$1.24M 0.09%
7,452
+292
159
$1.22M 0.08%
9,457
+160
160
$1.21M 0.08%
12,197
-1,994
161
$1.19M 0.08%
50,123
-7,549
162
$1.18M 0.08%
5,244
-183
163
$1.18M 0.08%
3,434
+972
164
$1.18M 0.08%
+24,931
165
$1.17M 0.08%
33,110
-3,368
166
$1.11M 0.08%
26,450
-181
167
$1.1M 0.08%
2,478
-443
168
$1.1M 0.08%
30,736
-5,663
169
$1.09M 0.08%
4,183
-318
170
$1.09M 0.08%
15,200
-115
171
$1.06M 0.07%
20,996
+8,671
172
$1.01M 0.07%
17,075
+6,348
173
$991K 0.07%
28,084
+20,721
174
$984K 0.07%
+17,672
175
$954K 0.07%
9,827
-145
5 6
7
8 9