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
$871M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M

Top Sells

1
+$823K
2
+$733K
3
+$494K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$473K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.03%
5,730
+170
252
$227K 0.03%
8,063
253
$225K 0.03%
1,358
254
$225K 0.03%
73
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255
$225K 0.03%
2,956
-734
256
$223K 0.03%
7,640
257
$222K 0.03%
1,454
-54
258
$221K 0.03%
+2,506
259
$217K 0.02%
+6,401
260
$217K 0.02%
7,045
-1,183
261
$215K 0.02%
4,348
-170
262
$215K 0.02%
905
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263
$213K 0.02%
1,404
+2
264
$212K 0.02%
4,287
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265
$211K 0.02%
1,016
-46
266
$206K 0.02%
2,966
+125
267
$206K 0.02%
1,920
-351
268
$204K 0.02%
470
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269
$201K 0.02%
+515
270
$200K 0.02%
583
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271
$189K 0.02%
10,991
-296
272
$188K 0.02%
15,101
-131
273
$185K 0.02%
23,000
274
$161K 0.02%
11,066
-36
275
$157K 0.02%
25,492
-4,311
8 9 10
11
12