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
326
$232K 0.02%
+2,390
327
$230K 0.02%
6,211
-366
328
$228K 0.02%
+6,978
329
$227K 0.02%
1,735
-45,860
330
$227K 0.02%
4,252
+268
331
$227K 0.02%
+1,008
332
$227K 0.02%
3,057
-64,353
333
$227K 0.02%
+1,524
334
$226K 0.02%
4,170
+385
335
$223K 0.02%
1,309
-33,587
336
$223K 0.02%
+3,626
337
$223K 0.02%
6,252
-6,424
338
$220K 0.02%
+3,895
339
$219K 0.02%
1,165
-33,392
340
$219K 0.02%
+701
341
$219K 0.02%
1,359
+1
342
$216K 0.02%
+1,645
343
$215K 0.02%
+5,397
344
$215K 0.02%
+1,942
345
$214K 0.02%
810
-87
346
$212K 0.02%
+2,236
347
$211K 0.02%
+1,003
348
$210K 0.02%
+807
349
$210K 0.02%
3,619
-154
350
$210K 0.02%
+658
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