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
51
$4.78M 0.63%
99,189
+5,505
52
$4.77M 0.63%
46,434
+1,477
53
$4.76M 0.63%
61,418
+2,251
54
$4.71M 0.62%
90,638
+10,367
55
$4.66M 0.62%
142,045
+5,123
56
$4.64M 0.62%
76,353
-18,764
57
$4.54M 0.6%
38,621
+1,829
58
$4.42M 0.59%
8,803
+4,675
59
$4.22M 0.56%
+45,187
60
$4.11M 0.55%
9,912
+7,548
61
$4.11M 0.54%
40,483
+1,632
62
$4.09M 0.54%
23,021
+1,260
63
$4.09M 0.54%
+6,130
64
$4.01M 0.53%
30,388
+1,275
65
$3.99M 0.53%
19,815
+18,094
66
$3.91M 0.52%
11,091
+7,524
67
$3.58M 0.47%
48,774
+3,435
68
$3.49M 0.46%
61,397
+2,512
69
$3.48M 0.46%
36,825
+3,428
70
$3.38M 0.45%
+5,259
71
$3.23M 0.43%
48,908
-1,382
72
$3.23M 0.43%
6,791
+480
73
$3.2M 0.42%
108,750
+80,840
74
$2.71M 0.36%
53,025
+723
75
$2.61M 0.35%
48,156
-4,919
1 2
3
4 5