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
151
$328K 0.06%
3,592
+189
152
$325K 0.06%
+7,067
153
$323K 0.06%
7,473
154
$323K 0.06%
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-2,400
155
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1,345
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156
$307K 0.06%
30,830
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157
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5,345
-73
158
$301K 0.05%
1,551
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159
$300K 0.05%
5,300
160
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5,278
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161
$289K 0.05%
1,326
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162
$286K 0.05%
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163
$285K 0.05%
8,939
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164
$278K 0.05%
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165
$277K 0.05%
6,494
166
$275K 0.05%
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167
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169
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170
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171
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676
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172
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8,612
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173
$260K 0.05%
16,834
174
$258K 0.05%
13,953
+106
175
$255K 0.05%
+4,478
5 6
7
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