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
76
$2.6M 0.35%
+25,089
77
$2.58M 0.34%
5,915
-386
78
$2.5M 0.33%
68,611
+17,370
79
$2.48M 0.33%
30,591
-3,326
80
$2.06M 0.27%
34,746
-250
81
$2.03M 0.27%
+10,783
82
$2M 0.27%
5,577
+1,854
83
$1.86M 0.25%
+142,481
84
$1.86M 0.25%
4,668
+98
85
$1.8M 0.24%
11,601
+9,838
86
$1.78M 0.24%
11,995
+116
87
$1.76M 0.23%
27,272
-3,971
88
$1.74M 0.23%
4,895
+3,809
89
$1.67M 0.22%
11,560
+7,860
90
$1.43M 0.19%
6,447
-504
91
$1.36M 0.18%
6,022
+403
92
$1.26M 0.17%
3,746
+1,998
93
$1.16M 0.15%
19,615
+2,773
94
$1.13M 0.15%
+8,757
95
$1.13M 0.15%
16,714
+155
96
$1.13M 0.15%
6,483
+1,057
97
$1.11M 0.15%
+4,539
98
$1.06M 0.14%
9,716
+6,772
99
$1.05M 0.14%
22,002
+14,994
100
$1.04M 0.14%
5,006
+2,118
2 3
4
5 6