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
126
$819K 0.09%
15,596
-1,186
127
$816K 0.09%
5,471
-282
128
$815K 0.09%
15,153
-518
129
$775K 0.09%
7,598
+5,394
130
$760K 0.09%
16,082
+5,985
131
$745K 0.09%
13,314
-155
132
$743K 0.09%
7,014
+495
133
$738K 0.08%
1,954
-53
134
$733K 0.08%
1,606
135
$720K 0.08%
8,531
-170
136
$713K 0.08%
1,399
+5
137
$672K 0.08%
8,944
-1,132
138
$641K 0.07%
7,909
-640
139
$622K 0.07%
4,096
+230
140
$619K 0.07%
22,216
-1,018
141
$616K 0.07%
7,420
+390
142
$614K 0.07%
2,791
-90
143
$587K 0.07%
2,270
-189
144
$583K 0.07%
10,892
-524
145
$580K 0.07%
12,129
+3,837
146
$563K 0.06%
6,169
-145
147
$562K 0.06%
6,936
+1,059
148
$560K 0.06%
+3,952
149
$560K 0.06%
2,050
-36
150
$549K 0.06%
4,961
-366
4 5
6
7 8