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
$684M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.3M
3
+$5.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M

Top Sells

1
+$40.7M
2
+$13.4M
3
+$4.85M
4
FFIV icon
F5
FFIV
+$4.71M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.03%
4,079
+16
227
$215K 0.03%
8,754
228
$212K 0.03%
2,484
-215
229
$210K 0.03%
7,249
+1,115
230
$208K 0.03%
5,751
-480
231
$208K 0.03%
1,156
232
$204K 0.03%
2,203
-130
233
$202K 0.03%
3,099
-104
234
$201K 0.03%
6,443
-86
235
$201K 0.03%
928
+19
236
$200K 0.03%
1,015
+6
237
$198K 0.03%
13,953
238
$195K 0.03%
11,008
+911
239
$145K 0.02%
13,033
-1,010
240
$132K 0.02%
10,025
241
$130K 0.02%
11,240
+646
242
$20K ﹤0.01%
10,929
243
– –
-4,295
244
– –
-44,583
245
– –
-8,804
246
– –
-3,314
247
– –
-2,832
248
– –
-4,070
249
– –
-9,967
250
– –
-2,744
8 9
10
11 12