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
$1.39B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$7.17M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M

Top Sells

1
+$10.1M
2
+$9.91M
3
+$8.07M
4
TEL icon
TE Connectivity
TEL
+$5.49M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$945K

Sector Composition

1 Technology 10.67%
2 Healthcare 4.9%
3 Industrials 4.75%
4 Financials 4.54%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 5.1%
2,506,413
+127,416
2
$61.2M 4.42%
1,120,367
+10
3
$60.6M 4.37%
2,679,588
+76,290
4
$58M 4.19%
645,275
-1,100
5
$52.1M 3.76%
1,999,860
+137,300
6
$42.4M 3.06%
857,317
+7,125
7
$39.9M 2.88%
171,186
+3,731
8
$26.2M 1.89%
152,303
-44
9
$25.3M 1.82%
58,711
+6,008
10
$24.5M 1.77%
919,066
+1,646
11
$24.4M 1.76%
240,537
+9,575
12
$24.1M 1.74%
218,347
-3,965
13
$21.2M 1.53%
448,419
+28,806
14
$20.4M 1.47%
583,476
+39,168
15
$17.9M 1.29%
95,800
+8,458
16
$17.2M 1.24%
281,036
-132,156
17
$17M 1.23%
826,528
-18,758
18
$16.5M 1.19%
345,203
+24,447
19
$16M 1.16%
131,974
+6,844
20
$15.6M 1.12%
27,156
-791
21
$14.4M 1.04%
24,605
+3,052
22
$13.9M 1%
370,336
+28,898
23
$13.9M 1%
79,677
+4,386
24
$13.8M 0.99%
15,512
+2,154
25
$13.5M 0.97%
279,152
+2,084
1
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