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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$3.38M
3
+$2.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.29M

Top Sells

1
+$2.05M
2
+$1.36M
3
+$718K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$383K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$263K

Sector Composition

1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.98%
127,463
-1,609
27
$5.28M 0.95%
25,375
-1
28
$5.23M 0.95%
37,308
+495
29
$5.09M 0.92%
62,220
+709
30
$5.05M 0.91%
95,368
+1,420
31
$4.91M 0.89%
28,903
-401
32
$4.83M 0.87%
129,800
+1,875
33
$4.82M 0.87%
12,187
+426
34
$4.82M 0.87%
36,936
+453
35
$4.81M 0.87%
16,331
+382
36
$4.66M 0.84%
29,845
+524
37
$4.66M 0.84%
121,661
+2,846
38
$4.57M 0.83%
58,718
+404
39
$4.52M 0.82%
179,457
+90,948
40
$4.48M 0.81%
163,817
+4,847
41
$4.46M 0.81%
135,714
+2,419
42
$4.46M 0.81%
27,638
+901
43
$4.45M 0.81%
7,975
+399
44
$4.45M 0.8%
79,431
+3,292
45
$4.39M 0.79%
59,132
+1,630
46
$4.38M 0.79%
80,668
+32,910
47
$4.38M 0.79%
44,594
+1,458
48
$4.38M 0.79%
93,156
+3,888
49
$4.37M 0.79%
38,002
+1,495
50
$4.36M 0.79%
20,167
+818
1
2
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