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
76
$5.06M 0.35%
+38,745
77
$4.97M 0.35%
+21,296
78
$4.88M 0.34%
2,645
-4
79
$4.86M 0.34%
23,050
+830
80
$4.86M 0.34%
+55,951
81
$4.85M 0.34%
+18,541
82
$4.81M 0.33%
40,222
+4,070
83
$4.75M 0.33%
233,377
-9,862
84
$4.65M 0.32%
29,023
+6,230
85
$4.59M 0.32%
232,164
-586,427
86
$4.58M 0.32%
10,916
+10,399
87
$4.29M 0.3%
102,045
+50,032
88
$4.23M 0.29%
48,202
-6,191
89
$4.16M 0.29%
201,326
-23,449
90
$4.13M 0.29%
123,684
+15,306
91
$4.02M 0.28%
50,964
+1,069
92
$4M 0.28%
204,171
-5,566
93
$3.98M 0.28%
18,040
+53
94
$3.95M 0.27%
381,926
+55,492
95
$3.89M 0.27%
35,322
-943
96
$3.82M 0.27%
13,892
+676
97
$3.78M 0.26%
74,278
-2,011
98
$3.75M 0.26%
192,665
-7,813
99
$3.43M 0.24%
13,253
+1,074
100
$3.36M 0.23%
132,977
+2,035
2 3
4
5 6