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
1
$72.1M 4.98%
2,640,459
+134,046
2
$63.2M 4.36%
2,725,374
+45,786
3
$61.4M 4.23%
645,237
-38
4
$59.6M 4.11%
2,139,171
+139,311
5
$59.5M 4.1%
1,137,984
+17,617
6
$42.9M 2.96%
881,591
+24,274
7
$42.2M 2.91%
168,693
-2,493
8
$25.6M 1.77%
154,272
+1,969
9
$24.3M 1.67%
57,542
-1,169
10
$24.1M 1.67%
931,277
+12,211
11
$22.7M 1.56%
233,885
-6,652
12
$22.4M 1.55%
216,906
-1,441
13
$22M 1.52%
486,936
+38,517
14
$21.7M 1.5%
652,200
+68,724
15
$21.2M 1.46%
96,670
+870
16
$18M 1.24%
133,793
+1,819
17
$17.4M 1.2%
283,174
+2,138
18
$16.4M 1.14%
373,508
+28,305
19
$15.1M 1.05%
818,591
-7,937
20
$14.6M 1.01%
24,872
-2,284
21
$14.2M 0.98%
416,939
+46,603
22
$14.1M 0.97%
15,418
-94
23
$13.8M 0.95%
25,595
+5,736
24
$13.7M 0.95%
33,437
+1,972
25
$13.6M 0.94%
80,249
+572
1
2 3 4 5