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
201
– –
-168,079
202
– –
-2,053
203
– –
-71,514
204
– –
-11,375
205
– –
-37,361
206
– –
-101,121
207
– –
-423,730
208
– –
-24,892
209
– –
-57,942
210
– –
-203,590
211
– –
-101,896
212
– –
-104,647
213
– –
-32,636
214
– –
-4,798
215
– –
-2,604
216
– –
-12,447
217
– –
-181,388
218
– –
-23,436
219
– –
-429,523
220
– –
-116,877
221
– –
-668,409
222
– –
-29,447
223
– –
-136,881
224
– –
-39,952
225
– –
-62,809
6 7 8
9
10