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
101
$2.04M 0.21%
27,804
-2,267
102
$1.97M 0.2%
12,600
-1,280
103
$1.66M 0.17%
52,433
104
$1.61M 0.17%
25,978
+492
105
$1.6M 0.17%
2,752
-37
106
$1.48M 0.15%
18,973
+23
107
$1.44M 0.15%
+55,828
108
$1.4M 0.14%
82,788
-1,472,286
109
$1.33M 0.14%
21,831
-7,708
110
$1.3M 0.14%
33,087
-3,839
111
$1.3M 0.14%
4,530
-56
112
$1.28M 0.13%
5,881
113
$1.12M 0.12%
2,351
+17
114
$1.11M 0.12%
3,147
-33
115
$1.11M 0.11%
7,556
+925
116
$1.05M 0.11%
6,161
-247
117
$1.03M 0.11%
11,287
-491
118
$1.01M 0.1%
5,922
-256
119
$1.01M 0.1%
4,802
-152
120
$1M 0.1%
2,070
+1,467
121
$995K 0.1%
17,893
-3,842
122
$994K 0.1%
8,979
+1,381
123
$940K 0.1%
1,931
-23
124
$931K 0.1%
12,396
125
$912K 0.09%
15,598
+2
3 4
5
6 7