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
$871M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M

Top Sells

1
+$823K
2
+$733K
3
+$494K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$473K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.04%
3,324
-26
202
$318K 0.04%
1,603
-77
203
$317K 0.04%
21,694
-7,037
204
$316K 0.04%
10,756
205
$315K 0.04%
6,310
206
$315K 0.04%
7,485
-421
207
$314K 0.04%
7,367
-2,778
208
$303K 0.03%
1,686
209
$302K 0.03%
9,327
-1,903
210
$301K 0.03%
2,932
+537
211
$298K 0.03%
684
-9
212
$294K 0.03%
7,185
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213
$292K 0.03%
3,364
+42
214
$284K 0.03%
2,055
+55
215
$283K 0.03%
+10,033
216
$282K 0.03%
4,687
+73
217
$282K 0.03%
4,321
218
$279K 0.03%
+11,064
219
$277K 0.03%
26,050
-1,701
220
$275K 0.03%
4,780
221
$275K 0.03%
4,052
+1
222
$273K 0.03%
332
-20
223
$271K 0.03%
1,746
-24
224
$271K 0.03%
1,599
-195
225
$271K 0.03%
4,791
+1,124
7 8
9
10 11