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
26
$12.5M 0.87%
33,812
+375
27
$12.5M 0.87%
257,973
+37,646
28
$12.2M 0.84%
+311,994
29
$11.6M 0.8%
192,696
-4,874
30
$10.7M 0.74%
19,532
-236
31
$10.5M 0.73%
29,923
-345
32
$9.98M 0.69%
64,542
-3,562
33
$9.71M 0.67%
20,706
+1,432
34
$8.29M 0.58%
49,985
+9,767
35
$8.28M 0.57%
132,441
-31,390
36
$8.15M 0.57%
32,759
-2,577
37
$7.86M 0.55%
89,517
-20,043
38
$7.84M 0.54%
277,290
+246,532
39
$7.71M 0.54%
17,269
+627
40
$7.53M 0.52%
402,626
+45,902
41
$7.48M 0.52%
14,283
-10,334
42
$7.42M 0.51%
70,038
43
$7.41M 0.51%
49,420
+37,197
44
$7.35M 0.51%
81,172
+12,585
45
$6.87M 0.48%
+61,286
46
$6.81M 0.47%
205,481
-8,493
47
$6.56M 0.46%
31,695
+29,883
48
$6.51M 0.45%
21,571
+1,118
49
$6.49M 0.45%
52,440
-3,710
50
$6.38M 0.44%
+22,943
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