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
101
$3.35M 0.23%
63,616
+3,764
102
$3.25M 0.23%
94,689
+16,585
103
$3.22M 0.22%
107,850
-9,651
104
$3.06M 0.21%
12,477
+179
105
$2.96M 0.21%
14,134
-780
106
$2.94M 0.2%
17,240
-25
107
$2.88M 0.2%
5,000
+335
108
$2.81M 0.19%
28,085
+2,985
109
$2.8M 0.19%
94,169
-7,926
110
$2.79M 0.19%
34,180
-1,993
111
$2.74M 0.19%
34,521
-282
112
$2.74M 0.19%
79,089
-2,736
113
$2.6M 0.18%
36,730
-1,487
114
$2.51M 0.17%
47,403
+106
115
$2.45M 0.17%
126,011
116
$2.39M 0.17%
4,803
-217
117
$2.37M 0.16%
15,139
+143
118
$2.36M 0.16%
16,171
-86
119
$2.27M 0.16%
107,792
-19,429
120
$2.24M 0.16%
36,960
+1,262
121
$2.14M 0.15%
3,483
-44
122
$2.11M 0.15%
31,391
-1,330
123
$2.06M 0.14%
4,163
-1,803
124
$2.06M 0.14%
77,534
-5,020
125
$2.02M 0.14%
72,161
-2,751
3 4
5
6 7