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
401
$211K 0.01%
1,173
-293
402
$209K 0.01%
+9,108
403
$208K 0.01%
261
+62
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
– –
-8,385
415
– –
-31,041
416
– –
-4,439
417
– –
-3,014
418
– –
-6,645
419
– –
-3,227
420
– –
-5,604
421
– –
-3,195
422
– –
-28,594
423
– –
-30,158
424
– –
-3,559
425
– –
-6,946
14 15 16
17
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