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
151
$491K 0.07%
7,156
+3
152
$484K 0.06%
33,549
-788
153
$481K 0.06%
+2,631
154
$475K 0.06%
1,037
+354
155
$470K 0.06%
6,383
-215
156
$459K 0.06%
18,804
157
$456K 0.06%
+1,866
158
$455K 0.06%
17,256
-142
159
$453K 0.06%
3,958
+690
160
$452K 0.06%
7,985
+950
161
$447K 0.06%
8,464
-2,078
162
$443K 0.06%
+2,938
163
$442K 0.06%
4,507
+462
164
$439K 0.06%
+1,748
165
$430K 0.06%
1,558
+153
166
$429K 0.06%
1,928
+858
167
$426K 0.06%
+2,982
168
$423K 0.06%
13,216
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169
$418K 0.06%
+11,119
170
$414K 0.05%
2,942
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171
$413K 0.05%
10,939
-280
172
$409K 0.05%
9,548
+3,475
173
$409K 0.05%
4,414
+806
174
$404K 0.05%
+5,650
175
$397K 0.05%
6,362
+2,564
5 6
7
8 9