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
101
$538K 0.12%
11,355
-65,355
102
$538K 0.12%
10,199
+19
103
$533K 0.12%
3,011
+307
104
$528K 0.12%
2,054
-309
105
$525K 0.11%
8,205
-157
106
$518K 0.11%
8,481
-806
107
$515K 0.11%
4,715
+596
108
$512K 0.11%
4,500
+1,017
109
$505K 0.11%
4,024
-198,900
110
$501K 0.11%
6,869
-135
111
$488K 0.11%
21,344
+6,150
112
$486K 0.11%
8,701
+690
113
$484K 0.11%
3,571
+392
114
$467K 0.1%
982
+25
115
$465K 0.1%
34,800
+680
116
$458K 0.1%
8,583
-1,148
117
$455K 0.1%
10,501
118
$454K 0.1%
6,468
-69,656
119
$450K 0.1%
9,196
-322
120
$448K 0.1%
5,376
-2,779
121
$446K 0.1%
1,749
-11,524
122
$445K 0.1%
7,153
+86
123
$440K 0.1%
16,446
+1,378
124
$428K 0.09%
5,932
125
$427K 0.09%
3,250
+1,197
3 4
5
6 7