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
126
$1.42M 0.12%
26,365
+387
127
$1.39M 0.11%
+24,281
128
$1.35M 0.11%
3,686
+1,734
129
$1.32M 0.11%
7,527
+1,366
130
$1.31M 0.11%
18,101
-9,703
131
$1.31M 0.11%
2,492
+141
132
$1.3M 0.11%
31,953
-1,134
133
$1.3M 0.11%
6,491
+569
134
$1.28M 0.11%
4,516
-14
135
$1.28M 0.11%
7,882
+326
136
$1.24M 0.1%
9,360
+1,200
137
$1.21M 0.1%
5,908
+1,106
138
$1.19M 0.1%
+32,353
139
$1.18M 0.1%
2,245
+175
140
$1.13M 0.09%
1,867
-64
141
$1.13M 0.09%
+4,330
142
$1.12M 0.09%
32,072
-1,219,887
143
$1.11M 0.09%
+23,358
144
$1.08M 0.09%
62,139
-20,649
145
$1.06M 0.09%
16,561
-5,270
146
$1.05M 0.09%
12,396
147
$1.04M 0.09%
+3,692
148
$1.02M 0.08%
5,604
+234
149
$998K 0.08%
29,870
+4,364
150
$997K 0.08%
16,295
+2,403
4 5
6
7 8