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
51
$3.6M 0.78%
+50,058
52
$3.58M 0.78%
+7,576
53
$3.5M 0.76%
19,786
+535
54
$3.35M 0.73%
+41,278
55
$3.22M 0.7%
56,996
+2,476
56
$3.22M 0.7%
56,212
+3,538
57
$2.58M 0.56%
37,226
+1,911
58
$2.57M 0.56%
44,603
+35,140
59
$2.49M 0.54%
47,758
+21,527
60
$2.46M 0.54%
99,637
+70,596
61
$2.44M 0.53%
6,147
+786
62
$2.26M 0.49%
6,207
-23
63
$2.24M 0.49%
13,904
-142
64
$2.15M 0.47%
88,509
+44,118
65
$2.02M 0.44%
34,810
+25,502
66
$1.52M 0.33%
4,091
-140
67
$1.45M 0.32%
4,543
-534
68
$1.37M 0.3%
19,996
+12,122
69
$1.36M 0.3%
27,698
+114
70
$1.32M 0.29%
54,276
+34,978
71
$1.32M 0.29%
7,102
-30
72
$1.23M 0.27%
5,731
+418
73
$1.18M 0.26%
12,385
-550
74
$1.09M 0.24%
4,365
-340
75
$1.01M 0.22%
17,759
-2,077
1 2
3
4 5