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
51
$6.31M 0.44%
216,588
-7,841
52
$6.2M 0.43%
14,248
+13,684
53
$6.19M 0.43%
67,353
+1,032
54
$6.17M 0.43%
290,563
-3,562
55
$6.17M 0.43%
189,096
+30,515
56
$6.09M 0.42%
184,465
-10,198
57
$6.04M 0.42%
50,248
+9,442
58
$5.94M 0.41%
80,821
-2,945
59
$5.91M 0.41%
+200,337
60
$5.85M 0.41%
48,050
-2,860
61
$5.77M 0.4%
21,675
-5,809
62
$5.69M 0.4%
+140,794
63
$5.67M 0.39%
153,763
+146,259
64
$5.59M 0.39%
205,379
+4,348
65
$5.53M 0.38%
+43,137
66
$5.51M 0.38%
+57,265
67
$5.47M 0.38%
71,494
+4,286
68
$5.4M 0.38%
6,543
-1
69
$5.36M 0.37%
197,251
+40,667
70
$5.3M 0.37%
37,471
+631
71
$5.26M 0.37%
86,657
+20,187
72
$5.23M 0.36%
38,771
+37,231
73
$5.21M 0.36%
+29,292
74
$5.14M 0.36%
14,024
-62
75
$5.06M 0.35%
+240,726
1 2
3
4 5