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
$871M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M

Top Sells

1
+$823K
2
+$733K
3
+$494K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$473K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.79%
29,908
-1,230
27
$6.84M 0.79%
17,415
-828
28
$6.69M 0.77%
122,805
+33
29
$6.55M 0.75%
211,126
+24,429
30
$6.49M 0.75%
254,926
+81,925
31
$6.21M 0.71%
325,091
-16,900
32
$6.08M 0.7%
14,876
+30
33
$5.78M 0.66%
108,420
+816
34
$5.64M 0.65%
250,119
+26,994
35
$5.58M 0.64%
46,432
-114
36
$5.56M 0.64%
8,035
-101
37
$5.52M 0.63%
53,600
+1,767
38
$5.4M 0.62%
71,184
-262
39
$5.39M 0.62%
121,517
+18
40
$5.32M 0.61%
37,943
+1,489
41
$5.17M 0.59%
35,996
+167
42
$5.1M 0.59%
31,649
+161
43
$5.06M 0.58%
359,697
-13,091
44
$5.02M 0.58%
177,479
+9,270
45
$5.01M 0.58%
288,297
+3,477
46
$5.01M 0.57%
15,266
+112
47
$5M 0.57%
35,315
+365
48
$4.95M 0.57%
113,226
+37,950
49
$4.94M 0.57%
72,954
+298
50
$4.89M 0.56%
24,261
+152
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