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
176
$662K 0.05%
+6,322
177
$659K 0.05%
1,305
-61
178
$654K 0.05%
14,812
-1,512
179
$651K 0.05%
3,841
+14
180
$649K 0.05%
+24,948
181
$647K 0.05%
10,727
182
$644K 0.05%
+18,313
183
$620K 0.05%
1,115
-492
184
$615K 0.05%
4,427
+594
185
$611K 0.05%
6,691
+561
186
$607K 0.05%
+12,620
187
$599K 0.05%
2,399
-118
188
$592K 0.05%
33,651
+14,173
189
$578K 0.05%
8,774
+698
190
$574K 0.05%
5,052
+1,629
191
$570K 0.05%
8,327
-51
192
$566K 0.05%
14,549
+58
193
$562K 0.05%
6,871
-80
194
$562K 0.05%
2,270
+163
195
$548K 0.05%
5,824
-308
196
$543K 0.04%
3,009
-46
197
$535K 0.04%
+10,643
198
$532K 0.04%
10,494
199
$529K 0.04%
6,257
-2,261
200
$521K 0.04%
3,305
+67
6 7
8
9 10