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
376
$237K 0.02%
1,180
-48,808
377
$236K 0.02%
3,481
-100,382
378
$235K 0.02%
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379
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380
$231K 0.02%
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381
$230K 0.02%
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382
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6,433
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383
$227K 0.02%
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384
$224K 0.02%
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+1
385
$224K 0.02%
616
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386
$223K 0.02%
+1,682
387
$222K 0.02%
1,534
-35,085
388
$220K 0.02%
2,403
-61
389
$219K 0.02%
21,860
-133
390
$219K 0.02%
+7,768
391
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393
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21,133
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394
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395
$214K 0.01%
9,601
396
$213K 0.01%
799
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397
$212K 0.01%
+1,377
398
$212K 0.01%
9,466
399
$211K 0.01%
+3,526
400
$211K 0.01%
6,285
14 15
16
17 18