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
1
$58.8M 4.84%
2,843,109
+900,804
2
$58.1M 4.79%
+1,106,340
3
$57M 4.7%
2,121,651
+978,168
4
$52.2M 4.3%
633,886
-34,583
5
$39.9M 3.29%
826,865
+289,877
6
$35.1M 2.89%
1,513,088
-33,760
7
$29.3M 2.41%
170,655
-80
8
$23.4M 1.92%
+906,538
9
$22.7M 1.87%
147,773
+25,907
10
$22.7M 1.87%
231,977
+9,558
11
$22.7M 1.87%
404,070
+24,219
12
$21.9M 1.8%
51,945
+13,610
13
$18.2M 1.5%
+390,333
14
$17.1M 1.41%
224,812
+6,340
15
$16.7M 1.38%
364,875
-621,398
16
$16.6M 1.37%
853,202
+320,236
17
$15.8M 1.31%
469,639
+78,774
18
$15.8M 1.3%
87,828
+817
19
$15.5M 1.28%
95,471
+78,732
20
$14.8M 1.22%
28,237
+18,222
21
$12.8M 1.05%
135,074
+21,851
22
$12.2M 1%
+209,716
23
$11.3M 0.93%
459,778
+44,786
24
$11.1M 0.92%
266,670
+48,943
25
$11M 0.91%
122,000
+1,230
1
2 3 4 5