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
76
$3.85M 0.4%
43,229
+2,291
77
$3.8M 0.39%
60,468
+212
78
$3.61M 0.37%
38,142
-1,216
79
$3.28M 0.34%
160,277
+26,498
80
$3.13M 0.32%
101,864
+11,534
81
$3.11M 0.32%
22,291
+1,122
82
$3.1M 0.32%
159,535
+106,059
83
$3.09M 0.32%
39,994
-3,790
84
$3.04M 0.31%
58,047
-611
85
$2.9M 0.3%
122,819
+3,317
86
$2.83M 0.29%
5,325
-133
87
$2.8M 0.29%
13,112
-83
88
$2.65M 0.27%
137,295
+22,771
89
$2.63M 0.27%
10,572
+59
90
$2.5M 0.26%
16,739
+2,342
91
$2.49M 0.26%
92,079
+21,560
92
$2.47M 0.26%
3,950
-60
93
$2.46M 0.26%
18,550
-11
94
$2.43M 0.25%
25,083
+2,699
95
$2.43M 0.25%
36,569
-539
96
$2.24M 0.23%
27,170
-16,869
97
$2.18M 0.23%
5,311
-396
98
$2.17M 0.23%
33,242
-626
99
$2.07M 0.21%
14,701
-45
100
$2.05M 0.21%
6,069
-17
2 3
4
5 6