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
301
$266K 0.02%
5,558
-3,752
302
$265K 0.02%
1,041
-39
303
$265K 0.02%
+3,188
304
$263K 0.02%
8,063
305
$263K 0.02%
4,155
-201
306
$262K 0.02%
4,520
307
$262K 0.02%
22,145
+625
308
$260K 0.02%
23,743
-603
309
$258K 0.02%
+1,656
310
$258K 0.02%
5,071
+2
311
$258K 0.02%
1,963
-10
312
$258K 0.02%
23,000
313
$252K 0.02%
2,489
-31
314
$250K 0.02%
1,456
-16
315
$250K 0.02%
+5,089
316
$250K 0.02%
7,687
317
$250K 0.02%
3,444
318
$249K 0.02%
+5,103
319
$248K 0.02%
521
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320
$248K 0.02%
7,006
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321
$245K 0.02%
7,079
+1,123
322
$240K 0.02%
676
+18
323
$240K 0.02%
5,499
-97
324
$237K 0.02%
6,279
+231
325
$233K 0.02%
434
-26
11 12
13
14 15