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
1
$81.8M 5.68%
2,927,350
+286,891
2
$66.9M 4.65%
1,250,930
+112,946
3
$59.9M 4.15%
704,041
+58,804
4
$55.3M 3.84%
2,207,231
+68,060
5
$49.8M 3.46%
2,256,872
-468,502
6
$47.7M 3.31%
970,373
+88,782
7
$38.1M 2.64%
809,673
+530,365
8
$37.5M 2.6%
168,915
+222
9
$26.7M 1.85%
788,276
+136,076
10
$26.3M 1.83%
998,502
+67,225
11
$21.2M 1.47%
214,048
-19,837
12
$18.9M 1.31%
110,974
-43,298
13
$18.5M 1.28%
591,329
+584,034
14
$18.3M 1.27%
96,441
-229
15
$17.3M 1.2%
+667,067
16
$16.4M 1.14%
159,769
-57,137
17
$15.4M 1.07%
41,110
-16,432
18
$14.9M 1.04%
26,697
+1,825
19
$14.8M 1.02%
136,120
+2,327
20
$13.7M 0.95%
14,455
-963
21
$13.6M 0.95%
78,910
-1,339
22
$13.5M 0.94%
581,061
+175,469
23
$13.3M 0.92%
25,873
+278
24
$13.1M 0.91%
211,586
+25,412
25
$12.8M 0.89%
+496,578
1
2 3 4 5