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
126
$911K 0.09%
8,160
+740
127
$904K 0.09%
9,042
-1,132
128
$894K 0.09%
34,728
-4,038
129
$838K 0.09%
+29,998
130
$832K 0.09%
5,370
-101
131
$824K 0.09%
8,331
-200
132
$820K 0.09%
16,324
+1,903
133
$819K 0.08%
13,892
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134
$818K 0.08%
17,320
-7,318
135
$817K 0.08%
25,506
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136
$815K 0.08%
1,607
+1
137
$815K 0.08%
1,366
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138
$800K 0.08%
10,341
+1,397
139
$765K 0.08%
7,255
+241
140
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14,681
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141
$714K 0.07%
24,812
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142
$682K 0.07%
4,790
-171
143
$675K 0.07%
22,216
144
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7,397
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145
$661K 0.07%
3,997
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146
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8,518
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147
$638K 0.07%
8,469
+1,554
148
$622K 0.06%
10,727
-165
149
$614K 0.06%
157,098
150
$604K 0.06%
3,827
-125
4 5
6
7 8