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
151
$994K 0.08%
31,772
+9,556
152
$994K 0.08%
10,172
+1,841
153
$993K 0.08%
11,199
-88
154
$971K 0.08%
5,479
+689
155
$960K 0.08%
+16,852
156
$957K 0.08%
8,700
+5,516
157
$943K 0.08%
34,728
158
$908K 0.07%
15,530
-2,363
159
$879K 0.07%
7,180
-217
160
$871K 0.07%
6,933
-322
161
$851K 0.07%
+15,034
162
$842K 0.07%
13,126
-2,472
163
$840K 0.07%
29,052
-946
164
$826K 0.07%
20,830
+8,556
165
$825K 0.07%
29,735
+4,923
166
$824K 0.07%
+16,953
167
$815K 0.07%
17,385
+65
168
$807K 0.07%
+12,565
169
$796K 0.07%
+9,003
170
$791K 0.07%
8,374
+1,853
171
$778K 0.06%
10,064
-277
172
$753K 0.06%
6,911
-2,068
173
$752K 0.06%
15,070
+389
174
$723K 0.06%
4,038
+41
175
$688K 0.06%
2,439
+417
5 6
7
8 9