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
$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
26
$4.69M 1.02%
36,813
+2,786
27
$4.64M 1.01%
+43,051
28
$4.53M 0.99%
+127,925
29
$4.47M 0.97%
+61,511
30
$4.43M 0.96%
76,139
+2,005
31
$4.41M 0.96%
+15,949
32
$4.4M 0.96%
+24,126
33
$4.4M 0.96%
+29,304
34
$4.38M 0.95%
+31,199
35
$4.35M 0.95%
+58,115
36
$4.31M 0.94%
+25,376
37
$4.29M 0.93%
58,314
+2,738
38
$4.28M 0.93%
118,815
-6,756
39
$4.19M 0.91%
36,483
-1,789
40
$4.19M 0.91%
+36,507
41
$4.16M 0.91%
+29,321
42
$4.14M 0.9%
11,761
+297
43
$4.12M 0.9%
+43,136
44
$4.09M 0.89%
+26,737
45
$4.06M 0.88%
+19,473
46
$4.04M 0.88%
89,268
-7,209
47
$4.03M 0.88%
158,970
-5,374
48
$3.98M 0.87%
+57,502
49
$3.92M 0.85%
+19,349
50
$3.71M 0.81%
27,380
+119
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