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
$1.21B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$26.3M
3
+$23.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.2M

Top Sells

1
+$42.5M
2
+$28.5M
3
+$20.2M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
AIZ icon
Assurant
AIZ
+$6.28M

Sector Composition

1 Technology 10.06%
2 Financials 4.68%
3 Industrials 4.47%
4 Healthcare 4.47%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.88%
21,544
+750
27
$10.6M 0.87%
30,852
-733
28
$10M 0.82%
13,662
-1,119
29
$9.76M 0.8%
272,259
+45,666
30
$9.72M 0.8%
148,077
+15,253
31
$9.06M 0.75%
18,842
-444
32
$8.71M 0.72%
18,083
+12
33
$8.26M 0.68%
304,182
+38,853
34
$8.22M 0.68%
54,473
+32,182
35
$8.16M 0.67%
29,226
-351
36
$7.12M 0.59%
252,293
-1,720
37
$6.98M 0.57%
+117,076
38
$6.93M 0.57%
+35,537
39
$6.84M 0.56%
113,660
+7,190
40
$6.77M 0.56%
14,888
+190
41
$6.73M 0.55%
35,255
-3,034
42
$6.41M 0.53%
39,263
-5,924
43
$6.4M 0.53%
301,694
-2,990
44
$6.37M 0.53%
14,357
+9,046
45
$6.35M 0.52%
40,172
+27,572
46
$6.26M 0.52%
+55,885
47
$6.01M 0.5%
57,285
-11,369
48
$5.98M 0.49%
58,070
-2,757
49
$5.98M 0.49%
+104,697
50
$5.83M 0.48%
34,450
+31,395
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