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
176
$253K 0.05%
+5,275
177
$253K 0.05%
5,017
-264
178
$249K 0.05%
+2,920
179
$248K 0.04%
5,910
180
$246K 0.04%
2,744
181
$245K 0.04%
1,070
182
$241K 0.04%
3,601
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183
$238K 0.04%
+6,180
184
$238K 0.04%
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185
$236K 0.04%
3,363
-237
186
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3,498
187
$234K 0.04%
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188
$233K 0.04%
944
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189
$230K 0.04%
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190
$230K 0.04%
2,321
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191
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+2,122
192
$219K 0.04%
10,335
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193
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194
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195
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3,179
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196
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197
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10,273
198
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4,150
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199
$208K 0.04%
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200
$207K 0.04%
+9,235
5 6 7
8
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