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
101
$1.02M 0.14%
10,905
-718
102
$990K 0.13%
6,251
+2,338
103
$983K 0.13%
4,370
-183
104
$975K 0.13%
1,619
+1,242
105
$965K 0.13%
2,024
+141
106
$963K 0.13%
8,937
+591
107
$944K 0.13%
17,115
-3,892
108
$925K 0.12%
9,257
109
$904K 0.12%
11,185
-1,095
110
$878K 0.12%
12,914
-2,537
111
$878K 0.12%
62,208
+1,289
112
$859K 0.11%
30,372
+508
113
$849K 0.11%
5,191
+1,672
114
$839K 0.11%
10,329
+775
115
$834K 0.11%
+2,226
116
$829K 0.11%
1,602
+1
117
$807K 0.11%
+2,767
118
$777K 0.1%
36,714
-6,167
119
$776K 0.1%
9,865
+55
120
$771K 0.1%
13,021
+2,912
121
$737K 0.1%
28,728
+21
122
$719K 0.1%
1,268
+287
123
$709K 0.09%
13,759
+818
124
$703K 0.09%
+1,692
125
$687K 0.09%
4,673
+297
3 4
5
6 7