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
176
$230K 0.05%
5,186
+11
177
$229K 0.05%
+1,082
178
$224K 0.05%
10,281
-936
179
$223K 0.05%
5,300
180
$220K 0.05%
3,498
-50
181
$220K 0.05%
3,628
-994
182
$220K 0.05%
3,590
-66,738
183
$217K 0.05%
+950
184
$214K 0.05%
13,516
-2,192
185
$212K 0.05%
590
+11
186
$209K 0.05%
+1,101
187
$209K 0.05%
1,829
-484
188
$206K 0.04%
+2,320
189
$203K 0.04%
10,273
+87
190
$195K 0.04%
2,984
-73
191
$162K 0.04%
+11,230
192
$147K 0.03%
+11,179
193
$96K 0.02%
10,076
194
– –
-116,877
195
– –
-429,523
196
– –
-23,436
197
– –
-181,388
198
– –
-12,447
199
– –
-2,604
200
– –
-4,798
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