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
1
$41.5M 7.5%
+761,935
2
$26.9M 4.87%
654,469
+17,643
3
$25.3M 4.58%
1,460,988
+138,030
4
$20.5M 3.71%
118,799
+3,256
5
$20.5M 3.71%
218,862
+908
6
$15.8M 2.86%
385,884
+42,120
7
$14M 2.53%
677,805
+19,201
8
$13.5M 2.44%
278,497
+9,489
9
$12.7M 2.29%
92,424
+1,276
10
$12.1M 2.18%
611,980
-6,016
11
$10.3M 1.86%
565,040
+84,416
12
$10.2M 1.85%
90,960
-800
13
$9.78M 1.77%
56,880
+2,360
14
$8.71M 1.58%
333,879
+30,888
15
$8.22M 1.49%
315,504
+71,960
16
$7.5M 1.36%
61,460
+820
17
$7.2M 1.3%
57,989
-21
18
$6.27M 1.13%
102,001
-22,168
19
$6.23M 1.13%
23,001
+70
20
$6.14M 1.11%
37,260
+1,208
21
$6.11M 1.1%
25,270
+416
22
$5.93M 1.07%
231,606
+131,969
23
$5.78M 1.05%
23,872
-254
24
$5.61M 1.01%
63,761
-1,658
25
$5.46M 0.99%
43,098
+47
1
2 3 4 5