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
176
$944K 0.07%
+26,596
177
$936K 0.06%
+18,639
178
$933K 0.06%
18,837
+528
179
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15,658
-2,200
180
$909K 0.06%
10,178
+1,922
181
$908K 0.06%
19,004
-200
182
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14,576
-1,815
183
$905K 0.06%
29,931
-19
184
$896K 0.06%
3,399
-10
185
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3,681
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186
$888K 0.06%
7,853
+670
187
$873K 0.06%
+29,060
188
$862K 0.06%
48,679
-2,845
189
$859K 0.06%
12,232
+3,154
190
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192
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2,378
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193
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3,551
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194
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4,130
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195
$807K 0.06%
6,584
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196
$798K 0.06%
5,903
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197
$793K 0.05%
8,058
-220
198
$780K 0.05%
3,948
+116
199
$778K 0.05%
+19,009
200
$768K 0.05%
+7,660
6 7
8
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