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
1
$48.3M 5%
668,469
+21,229
2
$45.9M 4.75%
986,273
-2,212
3
$44M 4.56%
1,251,959
-26,344
4
$36.5M 3.78%
1,942,305
+80,310
5
$32.9M 3.41%
170,735
+2,433
6
$32.1M 3.32%
1,546,848
+68,156
7
$29M 3.01%
1,143,483
+31,731
8
$25.9M 2.69%
536,988
-5,403
9
$24.3M 2.52%
+1,387,358
10
$22.1M 2.29%
222,419
+13,594
11
$19.9M 2.07%
379,851
+18,984
12
$19.3M 2%
121,866
+7,888
13
$18.9M 1.96%
218,472
-2,028
14
$14.4M 1.49%
38,335
+359
15
$13.3M 1.38%
390,865
+15,492
16
$13.2M 1.37%
87,011
-575
17
$11.2M 1.16%
113,223
+5,929
18
$10.9M 1.13%
20,794
-312
19
$9.85M 1.02%
532,966
-13,954
20
$9.82M 1.02%
31,585
-57
21
$9.8M 1.02%
414,992
+13,790
22
$9.76M 1.01%
14,781
-267
23
$8.95M 0.93%
217,727
+11,371
24
$8.42M 0.87%
19,286
+1,871
25
$8.18M 0.85%
132,824
+10,019
1
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