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
126
$683K 0.09%
8,158
-866
127
$677K 0.09%
19,582
+431
128
$649K 0.09%
3,862
+780
129
$647K 0.09%
5,532
+678
130
$639K 0.08%
5,602
+1,165
131
$623K 0.08%
10,180
+286
132
$618K 0.08%
2,453
+663
133
$605K 0.08%
9,523
-128
134
$603K 0.08%
6,918
+82
135
$595K 0.08%
8,664
+1,294
136
$594K 0.08%
7,004
+205
137
$581K 0.08%
3,810
-114
138
$579K 0.08%
9,936
+680
139
$575K 0.08%
4,454
+1,418
140
$561K 0.07%
1,749
+324
141
$548K 0.07%
29,468
+7,437
142
$547K 0.07%
13,726
+257
143
$539K 0.07%
3,981
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144
$535K 0.07%
10,401
-1,307
145
$529K 0.07%
10,501
146
$529K 0.07%
7,385
-900
147
$528K 0.07%
+9,843
148
$517K 0.07%
1,930
+1,047
149
$512K 0.07%
+2,100
150
$501K 0.07%
2,740
-232
4 5
6
7 8