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
76
$3.51M 0.4%
8,216
-549
77
$3.48M 0.4%
60,256
+1,914
78
$3.45M 0.4%
44,039
-3,080
79
$3.38M 0.39%
40,938
+2,986
80
$2.98M 0.34%
43,784
+41
81
$2.95M 0.34%
58,658
-1,522
82
$2.77M 0.32%
21,169
+314
83
$2.76M 0.32%
5,458
-291
84
$2.69M 0.31%
133,779
+41,934
85
$2.69M 0.31%
119,502
+52,066
86
$2.63M 0.3%
10,513
-2,929
87
$2.59M 0.3%
90,330
+29,065
88
$2.49M 0.29%
13,195
+2,362
89
$2.28M 0.26%
37,108
-2,275
90
$2.18M 0.25%
102,845
+5,296
91
$2.16M 0.25%
13,880
+9
92
$2.15M 0.25%
114,524
+44,121
93
$2.1M 0.24%
30,071
+24,210
94
$2.1M 0.24%
18,561
-295
95
$2.05M 0.24%
4,010
-167
96
$2.04M 0.23%
5,707
-119
97
$2.02M 0.23%
33,868
-293
98
$1.99M 0.23%
14,397
+9,359
99
$1.94M 0.22%
14,746
-308
100
$1.93M 0.22%
22,384
-240
2 3
4
5 6