BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$24.7M
2
+$18M
3
+$17.3M
4
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$12.8M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$11.7M

Top Sells

1
+$20.7M
2
+$16.7M
3
+$14.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M

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
401
$211K 0.01%
1,173
-293
402
$209K 0.01%
+9,108
403
$208K 0.01%
1,305
+310
404
$207K 0.01%
5,009
-379
405
$207K 0.01%
+7,302
406
$207K 0.01%
5,789
-153
407
$206K 0.01%
4,898
-733
408
$202K 0.01%
163
-15
409
$189K 0.01%
11,048
410
$185K 0.01%
23,283
+116
411
$182K 0.01%
26,991
412
$75K 0.01%
+19,632
413
$5.04K ﹤0.01%
10,929
414
– –
-1,064
415
– –
-93,176
416
– –
-1,357
417
– –
-3,489
418
– –
-5,134
419
– –
-1,486
420
– –
-4,023
421
– –
-4,792
422
– –
-1,922
423
– –
-11,192
424
– –
-6,628
425
– –
-66,899
14 15 16
17
18