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
101
$1.78M 0.2%
6,086
+1,252
102
$1.76M 0.2%
70,519
+31,876
103
$1.69M 0.19%
29,539
-8,102
104
$1.56M 0.18%
52,433
105
$1.5M 0.17%
2,789
+14
106
$1.46M 0.17%
25,486
+303
107
$1.44M 0.16%
36,926
-1,784
108
$1.37M 0.16%
18,950
-11,371
109
$1.23M 0.14%
4,586
+49
110
$1.2M 0.14%
10,174
-367
111
$1.15M 0.13%
5,881
+248
112
$1.13M 0.13%
+157,098
113
$1.11M 0.13%
24,638
-7,175
114
$1.09M 0.12%
21,735
-2,909
115
$1.09M 0.12%
6,408
+134
116
$1M 0.12%
2,334
+15
117
$1M 0.12%
53,476
+31,961
118
$967K 0.11%
6,631
+1,786
119
$955K 0.11%
3,180
+148
120
$936K 0.11%
38,766
121
$922K 0.11%
11,778
+1,019
122
$915K 0.11%
4,954
+56
123
$896K 0.1%
6,178
+41
124
$872K 0.1%
26,298
+5,298
125
$848K 0.1%
12,396
-1,059
3 4
5
6 7