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
76
$4.77M 0.39%
95,102
-15,352
77
$4.77M 0.39%
65,084
-6,364
78
$4.69M 0.39%
+28,739
79
$4.63M 0.38%
51,584
+8,355
80
$4.61M 0.38%
+154,700
81
$4.35M 0.36%
+81,351
82
$4.12M 0.34%
196,427
+6,109
83
$4.08M 0.34%
+128,316
84
$4.03M 0.33%
38,597
+455
85
$3.9M 0.32%
10,177
-13,348
86
$3.81M 0.31%
58,096
+54,307
87
$3.79M 0.31%
344,938
+1,155
88
$3.64M 0.3%
18,855
-194
89
$3.44M 0.28%
168,189
+7,912
90
$3.24M 0.27%
60,689
+2,642
91
$3.21M 0.26%
166,601
+7,066
92
$3.21M 0.26%
98,397
-3,467
93
$3.06M 0.25%
5,269
-56
94
$3.05M 0.25%
39,913
+36,791
95
$2.97M 0.24%
20,074
+17,570
96
$2.93M 0.24%
18,315
-235
97
$2.86M 0.24%
40,352
+35,405
98
$2.82M 0.23%
118,469
-4,350
99
$2.81M 0.23%
146,492
+9,197
100
$2.68M 0.22%
37,152
+583
2 3
4
5 6