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
1
$43.7M 5.02%
988,485
+27,533
2
$42.4M 4.87%
1,278,303
+13,006
3
$40.5M 4.65%
647,240
+10,954
4
$31.4M 3.61%
1,861,995
+26,316
5
$28.8M 3.31%
168,302
-2,398
6
$26.9M 3.09%
1,478,692
+127,592
7
$26.2M 3.01%
1,111,752
+64,254
8
$25.6M 2.94%
542,391
+9,720
9
$24.8M 2.85%
1,555,074
+32,535
10
$19.6M 2.26%
208,825
+6,441
11
$19M 2.18%
220,500
-5,733
12
$16.9M 1.94%
360,867
+8,848
13
$16.7M 1.92%
113,978
+3,560
14
$12M 1.38%
375,373
+26,536
15
$12M 1.38%
37,976
-68
16
$11.1M 1.28%
87,586
-1,263
17
$10.6M 1.22%
21,106
-8
18
$9.52M 1.09%
107,294
+2,048
19
$9.29M 1.07%
546,920
-21,108
20
$8.62M 0.99%
31,642
+3,827
21
$8.5M 0.98%
15,048
-90
22
$8.31M 0.95%
401,202
+28,374
23
$8.09M 0.93%
206,356
+13,718
24
$7.25M 0.83%
18,322
-682
25
$7.15M 0.82%
23,658
-328
1
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