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
51
$5.11M 0.53%
36,348
-554
52
$5.01M 0.52%
36,650
-697
53
$4.98M 0.52%
62,474
-1,302
54
$4.98M 0.52%
26,118
-483
55
$4.97M 0.51%
19,049
-421
56
$4.93M 0.51%
70,038
57
$4.89M 0.51%
60,827
-1,212
58
$4.87M 0.5%
46,946
-884
59
$4.84M 0.5%
316,606
-43,091
60
$4.84M 0.5%
284,939
-3,358
61
$4.76M 0.49%
10,015
+1,799
62
$4.65M 0.48%
48,928
-577
63
$4.64M 0.48%
27,204
+340
64
$4.54M 0.47%
34,896
-419
65
$4.49M 0.46%
36,932
-218
66
$4.46M 0.46%
67,410
-1,415
67
$4.41M 0.46%
58,208
-100
68
$4.38M 0.45%
39,735
-539
69
$4.3M 0.45%
9,390
-196
70
$4.27M 0.44%
130,841
+1,268
71
$4.07M 0.42%
29,391
+520
72
$3.97M 0.41%
190,318
+17,997
73
$3.92M 0.41%
70,172
-3,465
74
$3.89M 0.4%
39,166
+14
75
$3.89M 0.4%
343,783
-6,500
1 2
3
4 5