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
$754M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.5M
3
+$9.2M
4
MA icon
Mastercard
MA
+$7.7M
5
V icon
Visa
V
+$7.55M

Top Sells

1
+$1.14M
2
+$606K
3
+$320K
4
IT icon
Gartner
IT
+$281K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$269K

Sector Composition

1 Technology 16.09%
2 Healthcare 7.68%
3 Industrials 6.68%
4 Consumer Staples 5.64%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.91%
40,097
+2,770
27
$6.81M 0.9%
107,434
+9,227
28
$6.78M 0.9%
16,346
+205
29
$6.55M 0.87%
125,235
+691
30
$6.52M 0.86%
+63,641
31
$6.18M 0.82%
129,560
+585
32
$5.97M 0.79%
167,255
+3,520
33
$5.97M 0.79%
25,790
+864
34
$5.86M 0.78%
56,672
+1,504
35
$5.83M 0.77%
43,451
+941
36
$5.73M 0.76%
62,273
+661
37
$5.59M 0.74%
26,098
+890
38
$5.56M 0.74%
122,941
+2,774
39
$5.41M 0.72%
22,947
+2,759
40
$5.33M 0.71%
62,444
+2,762
41
$5.23M 0.69%
30,309
+1,399
42
$5.21M 0.69%
21,282
+585
43
$5.19M 0.69%
28,370
+788
44
$5.16M 0.68%
55,505
+2,348
45
$5.14M 0.68%
8,140
+227
46
$5.03M 0.67%
37,593
+406
47
$4.98M 0.66%
+30,816
48
$4.94M 0.65%
64,484
+5,122
49
$4.84M 0.64%
97,854
+11,136
50
$4.79M 0.64%
30,759
+1,028
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