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
26
$8.15M 0.84%
23,525
-133
27
$7.71M 0.8%
18,071
-251
28
$7.71M 0.8%
226,593
+15,467
29
$7.7M 0.8%
29,577
-331
30
$6.89M 0.71%
254,013
-913
31
$6.66M 0.69%
14,698
-178
32
$6.66M 0.69%
265,329
+15,210
33
$6.37M 0.66%
7,692
-343
34
$6.3M 0.65%
304,684
-20,407
35
$6.26M 0.65%
38,289
+346
36
$6.05M 0.63%
68,654
-2,530
37
$6.02M 0.62%
45,187
-1,245
38
$5.98M 0.62%
120,770
+9,830
39
$5.82M 0.6%
34,557
-1,439
40
$5.76M 0.6%
52,815
-785
41
$5.59M 0.58%
106,470
-1,950
42
$5.53M 0.57%
30,877
-772
43
$5.4M 0.56%
71,448
-1,506
44
$5.38M 0.56%
23,646
-615
45
$5.3M 0.55%
41,675
-778
46
$5.29M 0.55%
176,120
-1,359
47
$5.29M 0.55%
14,644
-622
48
$5.29M 0.55%
110,454
-2,772
49
$5.24M 0.54%
119,599
-1,918
50
$5.15M 0.53%
47,595
-862
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