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
76
$1.12M 0.2%
16,189
-3,807
77
$1.1M 0.2%
11,623
-762
78
$1.1M 0.2%
4,505
+140
79
$1.04M 0.19%
44,169
-10,107
80
$1.02M 0.19%
15,564
+5,623
81
$1.02M 0.18%
12,394
+2,288
82
$1.02M 0.18%
9,257
+21
83
$869K 0.16%
29,604
+1,509
84
$861K 0.16%
8,391
-363
85
$852K 0.15%
60,290
+3,173
86
$810K 0.15%
1,883
+192
87
$807K 0.15%
5,443
+52
88
$803K 0.15%
3,546
+21
89
$794K 0.14%
9,601
-500
90
$791K 0.14%
1,611
91
$774K 0.14%
9,810
+505
92
$754K 0.14%
2,363
-3
93
$732K 0.13%
13,045
-93
94
$694K 0.13%
26,660
-97
95
$690K 0.12%
19,009
+1,565
96
$656K 0.12%
9,024
97
$640K 0.12%
3,913
-13
98
$634K 0.11%
9,655
99
$633K 0.11%
2,887
-120
100
$629K 0.11%
16,067
+393
2 3
4
5 6