BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.8M
3
+$7.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.07M
5
IRM icon
Iron Mountain
IRM
+$4.78M

Top Sells

1
+$37.2M
2
+$25M
3
+$12.4M
4
RESD
WisdomTree International ESG Fund
RESD
+$12.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.5M

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 Change
in Stake 		Capital Flow
226
– –
-17,495
227
– –
-11,500
228
– –
-61,172
229
– –
-405,047
230
– –
-311,758
231
– –
-27,290
232
– –
-29,153
233
– –
-25,648
234
– –
-66,395
235
– –
-31,288
236
– –
-56,531
237
– –
-116,877
6 7 8 9
10