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
201
$363K 0.04%
35,518
-5,227
202
$362K 0.04%
1,497
-63
203
$356K 0.04%
+3,861
204
$354K 0.04%
3,273
-1,110
205
$350K 0.04%
6,310
206
$347K 0.04%
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207
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2,050
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208
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209
$343K 0.04%
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210
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211
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12,288
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212
$338K 0.04%
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213
$333K 0.03%
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214
$331K 0.03%
2,248
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215
$329K 0.03%
1,313
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216
$327K 0.03%
19,478
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217
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218
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814
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219
$323K 0.03%
1,991
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220
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+1,774
221
$316K 0.03%
4,144
-666
222
$315K 0.03%
+2,716
223
$313K 0.03%
121
-12
224
$309K 0.03%
1,686
225
$308K 0.03%
+4,379
7 8
9
10 11