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
51
$4.87M 0.56%
42,453
+199
52
$4.83M 0.55%
110,940
-2,270
53
$4.69M 0.54%
49,505
+586
54
$4.66M 0.54%
9,586
+211
55
$4.56M 0.52%
36,902
+216
56
$4.54M 0.52%
47,830
+500
57
$4.54M 0.52%
63,776
+3,551
58
$4.5M 0.52%
37,347
+458
59
$4.49M 0.52%
37,150
+568
60
$4.47M 0.51%
48,457
+222
61
$4.4M 0.51%
62,039
+909
62
$4.34M 0.5%
26,601
+638
63
$4.33M 0.5%
68,825
+1,292
64
$4.33M 0.5%
58,308
+932
65
$4.27M 0.49%
26,864
+342
66
$4.17M 0.48%
28,871
+471
67
$4.12M 0.47%
70,038
68
$4.11M 0.47%
73,637
+1,352
69
$4M 0.46%
40,274
+682
70
$3.73M 0.43%
19,470
-296
71
$3.71M 0.43%
129,573
+2,795
72
$3.7M 0.43%
39,152
+724
73
$3.7M 0.43%
350,283
-14,010
74
$3.61M 0.41%
39,358
-2,561
75
$3.56M 0.41%
172,321
+53,241
1 2
3
4 5