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
351
$208K 0.02%
11,713
-273,226
352
$204K 0.02%
1,206
-222
353
$203K 0.02%
+424
354
$202K 0.02%
+1,002
355
$188K 0.02%
+11,048
356
$180K 0.01%
25,012
-4,007
357
$176K 0.01%
10,595
-18
358
$170K 0.01%
12,829
-1,150
359
$151K 0.01%
12,161
360
$26.2K ﹤0.01%
10,929
361
$4.67K ﹤0.01%
+3,000
362
– –
-3,782
363
– –
-1,089
364
– –
-9,574
365
– –
-14,644
366
– –
-48,928
367
– –
-14,358
368
– –
-60,468
369
– –
-3,064
370
– –
-9,390
371
– –
-39,735
372
– –
-39,166
373
– –
-2,716
374
– –
-720
375
– –
-3,616
11 12 13 14
15