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
76
$953K 0.21%
+9,236
77
$917K 0.2%
3,723
-6
78
$841K 0.18%
13,138
-69,271
79
$833K 0.18%
10,101
-65
80
$831K 0.18%
10,106
-684
81
$819K 0.18%
28,095
-809
82
$785K 0.17%
3,525
+267
83
$780K 0.17%
8,754
-807
84
$779K 0.17%
+22,038
85
$767K 0.17%
1,611
+1
86
$763K 0.17%
5,391
+327
87
$753K 0.16%
57,117
+2,100
88
$722K 0.16%
2,366
+34
89
$706K 0.15%
9,305
+176
90
$695K 0.15%
26,757
+16,769
91
$673K 0.15%
1,691
+1,079
92
$661K 0.14%
9,941
+245
93
$653K 0.14%
3,007
+86
94
$635K 0.14%
7,493
-288
95
$625K 0.14%
17,444
-619
96
$605K 0.13%
9,655
97
$591K 0.13%
3,926
+808
98
$588K 0.13%
9,024
99
$571K 0.12%
3,751
-760
100
$568K 0.12%
15,674
-102,086
2 3
4
5 6