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
51
$5.83M 0.48%
151,138
+136,998
52
$5.74M 0.47%
48,906
+1,960
53
$5.74M 0.47%
69,941
+67,009
54
$5.64M 0.46%
22,067
-1,579
55
$5.56M 0.46%
+96,360
56
$5.53M 0.46%
101,975
+96,304
57
$5.45M 0.45%
175,860
-260
58
$5.4M 0.44%
+42,458
59
$5.38M 0.44%
70,038
60
$5.33M 0.44%
36,732
+384
61
$5.32M 0.44%
+20,537
62
$5.25M 0.43%
27,670
-3,207
63
$5.22M 0.43%
+199,558
64
$5.19M 0.43%
90,643
+20,471
65
$5.19M 0.43%
+51,150
66
$5.15M 0.42%
+65,801
67
$5.07M 0.42%
+64,589
68
$5.01M 0.41%
+12,602
69
$4.96M 0.41%
+54,657
70
$4.96M 0.41%
273,144
-1,114,214
71
$4.95M 0.41%
151,644
+20,803
72
$4.92M 0.41%
305,180
-11,426
73
$4.91M 0.4%
65,019
+6,811
74
$4.8M 0.4%
39,465
-2,210
75
$4.79M 0.39%
36,079
-571
1 2
3
4 5