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
126
$1.95M 0.14%
16,357
-765
127
$1.94M 0.13%
42,876
-330,632
128
$1.87M 0.13%
32,419
-517
129
$1.79M 0.12%
19,956
-444
130
$1.78M 0.12%
5,760
+2,326
131
$1.75M 0.12%
1,879
-125
132
$1.74M 0.12%
62,650
-8,037
133
$1.74M 0.12%
10,373
+161
134
$1.72M 0.12%
8,342
+30
135
$1.72M 0.12%
17,063
+9,403
136
$1.69M 0.12%
21,693
-915
137
$1.66M 0.12%
11,299
+1,842
138
$1.64M 0.11%
7,391
-773
139
$1.64M 0.11%
+62,311
140
$1.63M 0.11%
9,563
-140
141
$1.62M 0.11%
4,353
+20
142
$1.59M 0.11%
2,838
-144
143
$1.59M 0.11%
34,901
+761
144
$1.59M 0.11%
57,023
+2,192
145
$1.57M 0.11%
51,201
+727
146
$1.57M 0.11%
17,818
-1,707
147
$1.54M 0.11%
25,056
+16,819
148
$1.53M 0.11%
16,586
+429
149
$1.53M 0.11%
65,311
+540
150
$1.53M 0.11%
25,543
+3,625
4 5
6
7 8