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
201
$764K 0.05%
1,334
-2
202
$755K 0.05%
31,041
+1,144
203
$755K 0.05%
3,272
204
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2,245
-22
205
$735K 0.05%
5,846
+11
206
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4,439
-1,174
207
$720K 0.05%
10,073
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208
$716K 0.05%
9,183
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209
$716K 0.05%
10,890
210
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17,438
-1,097
211
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30,758
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212
$691K 0.05%
+28,594
213
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10,010
+4,058
214
$682K 0.05%
2,351
+149
215
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172,910
-8,403
216
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7,537
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217
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5,909
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218
$656K 0.05%
10,378
-36
219
$646K 0.04%
23,300
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220
$634K 0.04%
30,158
-4,762
221
$631K 0.04%
16,863
222
$631K 0.04%
24,560
223
$629K 0.04%
18,228
-203
224
$627K 0.04%
7,316
-109
225
$627K 0.04%
4,327
-112
7 8
9
10 11