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
$757M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.28M
3
+$3.53M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.34%
3 Financials 6.29%
4 Industrials 6.26%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.04%
251
-10
202
$288K 0.04%
10,494
203
$285K 0.04%
4,475
-56
204
$282K 0.04%
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205
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2,565
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206
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4,341
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207
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4,780
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208
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209
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210
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211
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212
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+5,461
213
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+840
214
$268K 0.04%
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215
$266K 0.04%
2,859
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216
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221
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218
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219
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220
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221
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222
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1,669
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223
$251K 0.03%
23,000
224
$245K 0.03%
7,289
+24
225
$245K 0.03%
2,262
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