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
176
$1.1M 0.08%
34,259
+4,328
177
$1.09M 0.08%
30,681
-55
178
$1.08M 0.08%
27,519
+923
179
$1.08M 0.08%
3,748
+67
180
$1.08M 0.07%
196,543
+23,633
181
$1.07M 0.07%
15,153
-47
182
$1.07M 0.07%
41,855
+27,963
183
$1.05M 0.07%
7,920
+67
184
$1.05M 0.07%
14,612
+36
185
$1.05M 0.07%
21,826
-3,105
186
$1.02M 0.07%
25,846
-604
187
$1.02M 0.07%
1,907
+926
188
$987K 0.07%
7,056
-396
189
$982K 0.07%
16,673
-266,501
190
$970K 0.07%
28,084
191
$953K 0.07%
31,185
+2,125
192
$934K 0.06%
10,400
-1,797
193
$918K 0.06%
9,611
-216
194
$914K 0.06%
4,709
+579
195
$894K 0.06%
14,485
-1,173
196
$891K 0.06%
10,765
+5,100
197
$890K 0.06%
12,399
+167
198
$881K 0.06%
3,231
-168
199
$861K 0.06%
18,405
-432
200
$852K 0.06%
13,717
-3,358
6 7
8
9 10