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
$754M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.5M
3
+$9.2M
4
MA icon
Mastercard
MA
+$7.7M
5
V icon
Visa
V
+$7.55M

Top Sells

1
+$1.14M
2
+$606K
3
+$320K
4
IT icon
Gartner
IT
+$281K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$269K

Sector Composition

1 Technology 16.09%
2 Healthcare 7.68%
3 Industrials 6.68%
4 Consumer Staples 5.64%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.03%
+3,823
227
$256K 0.03%
909
-16
228
$251K 0.03%
+2,990
229
$249K 0.03%
2,223
+101
230
$247K 0.03%
103
+8
231
$246K 0.03%
6,009
+939
232
$241K 0.03%
+949
233
$240K 0.03%
6,141
-1,030
234
$239K 0.03%
2,327
-1,710
235
$238K 0.03%
+4,676
236
$233K 0.03%
+1,388
237
$229K 0.03%
+2,223
238
$224K 0.03%
1,367
+122
239
$223K 0.03%
+8,754
240
$221K 0.03%
9,967
-678
241
$221K 0.03%
4,391
-87
242
$218K 0.03%
+1,306
243
$216K 0.03%
+8,501
244
$216K 0.03%
+2,480
245
$214K 0.03%
+102
246
$213K 0.03%
13,953
247
$208K 0.03%
+608
248
$202K 0.03%
+2,403
249
$202K 0.03%
+4,542
250
$201K 0.03%
+1,460
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