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
$1.44B
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.2M
3
+$17.3M
4
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$12.8M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$12.2M

Top Sells

1
+$21M
2
+$15.7M
3
+$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M

Sector Composition

1 Technology 10.65%
2 Healthcare 4.58%
3 Financials 4.48%
4 Industrials 3.59%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$314K 0.02%
10,193
-847
327
$313K 0.02%
1,181
+5
328
$310K 0.02%
10,601
329
$309K 0.02%
+5,296
330
$306K 0.02%
5,275
+835
331
$306K 0.02%
323
+87
332
$298K 0.02%
1,301
-237
333
$296K 0.02%
3,783
-62
334
$295K 0.02%
1,275
+95
335
$294K 0.02%
5,242
-2
336
$289K 0.02%
5,199
-809
337
$287K 0.02%
2,056
+19
338
$285K 0.02%
4,057
339
$285K 0.02%
4,831
-172
340
$280K 0.02%
3,080
-194
341
$279K 0.02%
3,792
-64,406
342
$278K 0.02%
8,957
+88
343
$277K 0.02%
11,076
+830
344
$277K 0.02%
3,776
+3
345
$275K 0.02%
1,598
-27
346
$275K 0.02%
6,307
-1,958
347
$274K 0.02%
1,886
-87
348
$273K 0.02%
3,529
+62
349
$273K 0.02%
17,921
-2,999
350
$272K 0.02%
8,801
+1,104
12 13
14
15 16