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
126
$424K 0.09%
1,192
+348
127
$419K 0.09%
11,219
-303
128
$417K 0.09%
4,249
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129
$416K 0.09%
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130
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1,093
-9,591
131
$397K 0.09%
1,802
+9
132
$385K 0.08%
1,306
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133
$379K 0.08%
2,367
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134
$364K 0.08%
3,520
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135
$361K 0.08%
7,473
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136
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3,327
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137
$356K 0.08%
14,406
+3,891
138
$354K 0.08%
2,688
139
$349K 0.08%
1,891
+214
140
$348K 0.08%
3,210
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141
$344K 0.07%
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142
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143
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144
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12,988
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145
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12,452
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146
$309K 0.07%
5,921
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147
$304K 0.07%
1,311
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148
$300K 0.07%
5,418
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149
$299K 0.07%
9,594
-67,070
150
$299K 0.07%
21,195
-4,922
4 5
6
7 8