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
1
$25.8M 5.61%
+636,826
2
$21.2M 4.61%
1,322,958
+115,488
3
$20.8M 4.53%
217,954
-38,213
4
$18.5M 4.04%
115,543
+1,948
5
$13.8M 3.01%
+343,764
6
$13.3M 2.89%
658,604
+26,108
7
$13.1M 2.85%
269,008
+4,473
8
$11.6M 2.53%
617,996
+408,692
9
$11.1M 2.42%
91,148
-18,069
10
$8.76M 1.91%
91,760
11
$8.43M 1.84%
54,520
+9,760
12
$7.8M 1.7%
480,624
-117,264
13
$7.64M 1.66%
124,169
-14,629
14
$7.52M 1.64%
302,991
+5,154
15
$6.85M 1.49%
58,010
+375
16
$6.25M 1.36%
60,640
-540
17
$6.07M 1.32%
+243,544
18
$5.92M 1.29%
36,052
-2,040
19
$5.41M 1.18%
22,931
+360
20
$5.16M 1.12%
94,468
+81,477
21
$5.02M 1.09%
65,419
-15,048
22
$4.92M 1.07%
24,854
+20,667
23
$4.86M 1.06%
93,948
+87,561
24
$4.78M 1.04%
+129,072
25
$4.77M 1.04%
+133,295
1
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