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
276
$308K 0.03%
480
-6
277
$304K 0.03%
6,971
-566
278
$300K 0.02%
4,791
279
$299K 0.02%
1,717
-25,487
280
$298K 0.02%
3,252
-803
281
$296K 0.02%
1,284
+227
282
$291K 0.02%
+8,830
283
$289K 0.02%
5,819
+329
284
$287K 0.02%
410
-12
285
$284K 0.02%
2,645
+9
286
$284K 0.02%
11,768
+1,828
287
$283K 0.02%
3,545
-4,924
288
$281K 0.02%
506
-3
289
$279K 0.02%
3,822
-183
290
$279K 0.02%
1,589
291
$278K 0.02%
11,337
-585
292
$277K 0.02%
3,468
+631
293
$273K 0.02%
4,055
294
$272K 0.02%
75
+2
295
$271K 0.02%
4,160
296
$269K 0.02%
221
297
$269K 0.02%
19,255
+1,022
298
$268K 0.02%
4,444
-221
299
$267K 0.02%
9,372
-976
300
$266K 0.02%
223
10 11
12
13 14