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
176
$819K 0.06%
7,183
+1,146
177
$816K 0.06%
33,338
+725
178
$813K 0.06%
26,397
-2,655
179
$793K 0.06%
+2,462
180
$782K 0.06%
+5,788
181
$768K 0.06%
9,665
-6
182
$767K 0.06%
3,873
+414
183
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29,897
-1,423
184
$754K 0.05%
3,103
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185
$749K 0.05%
9,976
-4,407
186
$748K 0.05%
10,890
-1,822
187
$735K 0.05%
10,488
-117
188
$707K 0.05%
26,190
+278
189
$694K 0.05%
10,727
190
$692K 0.05%
8,256
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191
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31,007
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192
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193
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194
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3,832
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195
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1,336
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196
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3,985
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197
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4,439
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198
$652K 0.05%
7,425
-518
199
$647K 0.05%
11,190
-3,549
200
$647K 0.05%
7,171
+721
6 7
8
9 10