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
$1.25B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.67M
3
+$4.53M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.32M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.5M

Top Sells

1
+$5.25M
2
+$5.14M
3
+$3.7M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.02M

Sector Composition

1 Technology 11.2%
2 Financials 4.36%
3 Industrials 4.34%
4 Healthcare 4.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 4.91%
2,378,997
+257,346
2
$58.5M 4.66%
1,120,357
+14,017
3
$57.5M 4.58%
646,375
+12,489
4
$55.8M 4.44%
2,603,298
-239,811
5
$47M 3.74%
1,862,560
+349,472
6
$40.9M 3.26%
850,192
+23,327
7
$35.3M 2.81%
167,455
-3,200
8
$23.6M 1.88%
52,703
+758
9
$23.5M 1.87%
917,420
+10,882
10
$23.5M 1.87%
152,347
+4,574
11
$23.4M 1.87%
413,192
+9,122
12
$22.4M 1.79%
230,962
-1,015
13
$19.6M 1.56%
222,312
-2,500
14
$19.1M 1.52%
419,613
+54,738
15
$18.2M 1.45%
544,308
+74,669
16
$16.9M 1.35%
87,342
-486
17
$16.2M 1.29%
845,286
-7,916
18
$15.5M 1.23%
125,130
+3,130
19
$15.2M 1.21%
27,947
-290
20
$14M 1.12%
320,756
+54,086
21
$12.8M 1.02%
277,068
-113,265
22
$12.7M 1.01%
535,596
+75,818
23
$12.7M 1.01%
207,320
-2,396
24
$12.1M 0.97%
131,949
-3,125
25
$12.1M 0.96%
75,291
-20,180
1
2 3 4 5