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
$881M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.09M
3
+$2.05M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M

Top Sells

1
+$1.39M
2
+$1.03M
3
+$884K
4
IRT icon
Independence Realty Trust
IRT
+$789K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K

Sector Composition

1 Technology 12%
2 Healthcare 6.43%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.05%
5,861
-104
177
$418K 0.05%
11,230
-308
178
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17,408
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179
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180
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181
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12,676
182
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8,292
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183
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184
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185
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8,210
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186
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187
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188
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189
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190
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199
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200
$343K 0.04%
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