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
126
$459K 0.08%
3,660
+140
127
$443K 0.08%
5,932
128
$439K 0.08%
3,429
-595
129
$438K 0.08%
4,249
130
$434K 0.08%
11,219
131
$433K 0.08%
7,153
132
$430K 0.08%
4,779
+90
133
$417K 0.08%
1,102
+9
134
$416K 0.08%
4,791
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135
$394K 0.07%
1,790
-12
136
$392K 0.07%
2,367
137
$386K 0.07%
6,345
+855
138
$378K 0.07%
7,035
+1,390
139
$372K 0.07%
1,298
-756
140
$369K 0.07%
3,268
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141
$363K 0.07%
13,323
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142
$357K 0.06%
14,373
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143
$354K 0.06%
3,138
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144
$346K 0.06%
6,957
+765
145
$343K 0.06%
3,603
+29
146
$334K 0.06%
2,688
147
$333K 0.06%
1,896
+5
148
$333K 0.06%
2,046
149
$330K 0.06%
12,688
+236
150
$329K 0.06%
5,756
-165
4 5
6
7 8