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
$1.21B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$26.3M
3
+$23.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.2M

Top Sells

1
+$42.5M
2
+$28.5M
3
+$20.2M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
AIZ icon
Assurant
AIZ
+$6.28M

Sector Composition

1 Technology 10.06%
2 Financials 4.68%
3 Industrials 4.47%
4 Healthcare 4.47%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.04%
175,610
+18,512
227
$420K 0.03%
8,015
+2,975
228
$418K 0.03%
2,028
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229
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230
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996
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231
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7,158
+2
232
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+6,838
233
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234
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235
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236
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11,738
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237
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238
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2,960
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239
$388K 0.03%
5,232
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240
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2,052
+2
241
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243
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4,888
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245
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246
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1,745
+290
247
$370K 0.03%
14,718
248
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+4,996
249
$367K 0.03%
12,338
+50
250
$364K 0.03%
3,297
+24
8 9
10
11 12