BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.86%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$25.8M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.07M |
| 5 |
Iron Mountain
IRM
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$38.9B
| – | – |
-35,757
| Closed | -$3.57M |
|
227
Eastman Chemical
EMN
$7.76B
| – | – |
-2,053
| Closed | -$206K |
|
228
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| – | – |
-168,079
| Closed | -$4.06M |
|
229
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-63,510
| Closed | -$6.41M |
|
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-65,690
| Closed | -$4.01M |
|
231
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| – | – |
-29,959
| Closed | -$2.26M |
|
232
WisdomTree International MidCap Dividend Fund
DIM
$157M
| – | – |
-123,079
| Closed | -$7.83M |
|
233
Quest Diagnostics
DGX
$20.1B
| – | – |
-35,008
| Closed | -$4.17M |
|
234
CVS Health
CVS
$93B
| – | – |
-57,525
| Closed | -$3.93M |
|
235
Cognizant
CTSH
$35.1B
| – | – |
-62,606
| Closed | -$5.13M |
|
236
Chubb
CB
$111B
| – | – |
-29,447
| Closed | -$4.53M |
|
237
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – |
-1,336,817
| Closed | -$37.2M |
|