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
101
$609K 0.11%
7,089
-404
102
$595K 0.11%
9,429
+728
103
$591K 0.11%
1,699
+393
104
$578K 0.1%
11,708
+353
105
$578K 0.1%
3,717
-34
106
$578K 0.1%
3,065
+54
107
$575K 0.1%
981
-1
108
$554K 0.1%
10,245
+46
109
$551K 0.1%
27,560
-7,240
110
$550K 0.1%
3,998
+748
111
$533K 0.1%
4,769
+54
112
$524K 0.09%
9,196
113
$524K 0.09%
8,280
+75
114
$523K 0.09%
4,532
+32
115
$512K 0.09%
1,403
+211
116
$501K 0.09%
6,437
-31
117
$489K 0.09%
+3,082
118
$485K 0.09%
10,501
119
$484K 0.09%
6,410
-459
120
$483K 0.09%
33,412
+12,217
121
$481K 0.09%
17,425
+979
122
$480K 0.09%
11,896
+5,831
123
$475K 0.09%
3,519
-52
124
$467K 0.08%
8,743
+160
125
$461K 0.08%
21,220
-124
3 4
5
6 7