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
151
$1.52M 0.11%
5,921
-31
152
$1.51M 0.11%
2,492
-30
153
$1.5M 0.1%
46,426
+37,210
154
$1.48M 0.1%
32,050
-454,886
155
$1.48M 0.1%
53,632
-4,965
156
$1.41M 0.1%
24,103
-1,925
157
$1.41M 0.1%
4,002
+1,624
158
$1.4M 0.1%
+36,319
159
$1.33M 0.09%
50,938
-3,028
160
$1.32M 0.09%
7,714
161
$1.31M 0.09%
32,972
-2,688
162
$1.28M 0.09%
19,583
-1,055
163
$1.25M 0.09%
24,690
+6,051
164
$1.25M 0.09%
32,565
-747
165
$1.22M 0.08%
5,956
-396
166
$1.2M 0.08%
45,160
+28,812
167
$1.2M 0.08%
21,093
-3,111
168
$1.19M 0.08%
50,415
+292
169
$1.18M 0.08%
3,787
-396
170
$1.17M 0.08%
3,537
-354
171
$1.14M 0.08%
22,221
+4,549
172
$1.14M 0.08%
2,109
-52
173
$1.14M 0.08%
11,301
+1,123
174
$1.13M 0.08%
32,907
-203
175
$1.13M 0.08%
5,345
+101
5 6
7
8 9