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
$831M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.24M
3
+$5.63M
4
TEL icon
TE Connectivity
TEL
+$4.97M
5
EXPD icon
Expeditors International
EXPD
+$4.84M

Top Sells

1
+$8.02M
2
+$7.44M
3
+$5.79M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.03%
1,578
+2
227
$262K 0.03%
7,423
-1,923
228
$260K 0.03%
221
229
$257K 0.03%
4,663
230
$257K 0.03%
8,575
-342
231
$256K 0.03%
4,044
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232
$254K 0.03%
5,400
-98,925
233
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+5,474
234
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4,054
+1
235
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+2,010
236
$246K 0.03%
1,506
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237
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238
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239
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240
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241
$241K 0.03%
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242
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2,251
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246
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247
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248
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249
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-362
250
$227K 0.03%
2,904
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10
11 12