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
$881M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.09M
3
+$2.05M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M

Top Sells

1
+$1.39M
2
+$1.03M
3
+$884K
4
IRT icon
Independence Realty Trust
IRT
+$789K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K

Sector Composition

1 Technology 12%
2 Healthcare 6.43%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 5.03%
960,952
+13,742
2
$43.7M 4.96%
1,265,297
-12,753
3
$41.1M 4.67%
636,286
+1,962
4
$33.1M 3.76%
170,700
-4,556
5
$32M 3.63%
1,835,679
+93,273
6
$25.4M 2.88%
532,671
+1,685
7
$25.4M 2.88%
1,047,498
+84,552
8
$25.3M 2.87%
1,351,100
+111,440
9
$24.3M 2.76%
1,522,539
+24,735
10
$21.3M 2.42%
226,233
+4,958
11
$19.8M 2.25%
202,384
+2,098
12
$17.3M 1.96%
352,019
+2,555
13
$16.9M 1.92%
110,418
+1,493
14
$13M 1.47%
38,044
+222
15
$11.7M 1.32%
348,837
+30,371
16
$11.6M 1.31%
88,849
-932
17
$10.8M 1.23%
105,246
-631
18
$10.1M 1.15%
21,114
-168
19
$10.1M 1.15%
568,028
-9,264
20
$8.16M 0.93%
372,828
+25,452
21
$8.15M 0.92%
15,138
-227
22
$7.87M 0.89%
27,815
+53
23
$7.84M 0.89%
192,638
+17,798
24
$7.47M 0.85%
19,004
-135
25
$7.45M 0.85%
23,986
-155
1
2 3 4 5