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
51
$4.26M 0.77%
59,364
+1,249
52
$4.15M 0.75%
28,835
+1,455
53
$4.12M 0.74%
52,671
+2,613
54
$3.83M 0.69%
32,693
+1,494
55
$3.83M 0.69%
20,526
+1,053
56
$3.77M 0.68%
21,306
+1,520
57
$3.73M 0.67%
44,273
+2,995
58
$3.43M 0.62%
57,898
+902
59
$3.12M 0.56%
56,941
-37,527
60
$3M 0.54%
49,844
-6,368
61
$2.89M 0.52%
12,053
+10,304
62
$2.7M 0.49%
6,310
+163
63
$2.5M 0.45%
33,917
-3,309
64
$2.46M 0.45%
6,261
+54
65
$2.44M 0.44%
47,446
+19,748
66
$2.23M 0.4%
35,096
+286
67
$2.12M 0.38%
12,743
-1,161
68
$1.98M 0.36%
32,732
-11,871
69
$1.66M 0.3%
4,134
+43
70
$1.64M 0.3%
4,625
+82
71
$1.62M 0.29%
44,052
+22,014
72
$1.39M 0.25%
6,932
-170
73
$1.21M 0.22%
5,350
-381
74
$1.19M 0.22%
20,867
+3,108
75
$1.14M 0.21%
3,723
1 2
3
4 5