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
101
$2.55M 0.21%
+50,687
102
$2.52M 0.21%
3,876
-74
103
$2.51M 0.21%
10,986
-2,126
104
$2.48M 0.2%
33,142
-100
105
$2.46M 0.2%
87,635
-4,444
106
$2.42M 0.2%
23,291
-1,792
107
$2.4M 0.2%
26,710
+21,658
108
$2.4M 0.2%
6,007
-62
109
$2.35M 0.19%
+59,397
110
$2.33M 0.19%
91,818
+67,509
111
$2.26M 0.19%
25,934
-1,236
112
$2.23M 0.18%
14,637
-64
113
$2.22M 0.18%
2,856
+104
114
$2.21M 0.18%
31,375
-8,619
115
$2.14M 0.18%
12,174
+1,602
116
$2.1M 0.17%
+10,089
117
$1.74M 0.14%
13,219
-39,596
118
$1.71M 0.14%
+75,924
119
$1.68M 0.14%
3,465
+318
120
$1.66M 0.14%
36,627
+31,585
121
$1.62M 0.13%
60,323
+4,495
122
$1.53M 0.13%
18,294
-679
123
$1.51M 0.12%
12,979
+3,937
124
$1.43M 0.12%
43,855
-8,578
125
$1.43M 0.12%
5,972
+91
3 4
5
6 7