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
176
$393K 0.05%
+2,359
177
$391K 0.05%
5,092
-1,318
178
$386K 0.05%
1,869
+543
179
$383K 0.05%
13,376
+27
180
$381K 0.05%
15,619
+246
181
$377K 0.05%
+261
182
$377K 0.05%
1,846
-200
183
$371K 0.05%
9,433
+3,109
184
$366K 0.05%
+1,198
185
$365K 0.05%
2,827
+564
186
$364K 0.05%
4,734
+1,485
187
$362K 0.05%
+1,981
188
$362K 0.05%
+243
189
$362K 0.05%
+31,550
190
$360K 0.05%
+7,592
191
$357K 0.05%
6,441
-381
192
$355K 0.05%
+540
193
$352K 0.05%
+4,365
194
$332K 0.04%
+2,112
195
$329K 0.04%
1,922
-176
196
$328K 0.04%
33,744
+192
197
$325K 0.04%
3,708
-1,061
198
$324K 0.04%
3,906
-885
199
$324K 0.04%
10,298
+1,746
200
$319K 0.04%
1,234
-317
6 7
8
9 10