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
251
$363K 0.03%
377
+48
252
$361K 0.03%
1,335
+22
253
$355K 0.03%
34,227
-1,291
254
$352K 0.03%
1,916
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255
$352K 0.03%
857
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256
$350K 0.03%
3,879
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257
$349K 0.03%
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258
$344K 0.03%
1,603
259
$342K 0.03%
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260
$339K 0.03%
333
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261
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107
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262
$334K 0.03%
4,613
-303
263
$332K 0.03%
2,336
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264
$330K 0.03%
1,657
-1,035
265
$326K 0.03%
628
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266
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267
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268
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269
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$313K 0.03%
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271
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5,541
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272
$313K 0.03%
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-112
273
$311K 0.03%
2,008
-27,383
274
$310K 0.03%
+7,924
275
$309K 0.03%
1,138
-359
9 10
11
12 13