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
$965M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$2.06M
3
+$1.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.44M

Top Sells

1
+$24.8M
2
+$2.18M
3
+$1.39M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$926K
5
IRT icon
Independence Realty Trust
IRT
+$659K

Sector Composition

1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.03%
4,160
-620
252
$264K 0.03%
221
253
$264K 0.03%
4,520
254
$262K 0.03%
580
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255
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256
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257
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1,455
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258
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259
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21,520
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260
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261
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73
262
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263
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264
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265
$251K 0.03%
5,956
-1,411
266
$250K 0.03%
5,596
267
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268
$244K 0.03%
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269
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270
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271
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272
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273
$237K 0.02%
+9,574
274
$237K 0.02%
3,064
-119
275
$234K 0.02%
509
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9 10
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