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
1
$40.7M 5.37%
889,390
-45,703
2
$39.7M 5.24%
1,167,449
-75,962
3
$33.7M 4.45%
2,239,653
+3,996
4
$24.4M 3.21%
+513,616
5
$24.1M 3.18%
1,433,930
-73,543
6
$22.3M 2.94%
171,598
+193
7
$20.7M 2.73%
213,238
+13,836
8
$20.2M 2.67%
131,141
-3,343
9
$20M 2.64%
218,936
-414
10
$18.4M 2.43%
732,024
+47,019
11
$16M 2.11%
1,153,208
+64,276
12
$12.7M 1.67%
310,518
+5,302
13
$11.6M 1.53%
530,439
+5,310
14
$10.9M 1.44%
20,556
+299
15
$10M 1.32%
303,144
+10,074
16
$9.56M 1.26%
593,492
-17,570
17
$9.31M 1.23%
93,554
-5,342
18
$9.13M 1.2%
38,057
-2,644
19
$8.24M 1.09%
420,740
-22,508
20
$7.99M 1.05%
16,433
+88
21
$7.89M 1.04%
389,620
+4,638
22
$7.52M 0.99%
89,574
-4,176
23
$7.44M 0.98%
42,123
+148
24
$7.19M 0.95%
426,251
-38,626
25
$7.01M 0.93%
15,365
+122
1
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