BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$9.44M
4
V icon
Visa
V
+$7.48M
5
MA icon
Mastercard
MA
+$7.41M

Top Sells

1
+$1.15M
2
+$575K
3
+$320K
4
IT icon
Gartner
IT
+$270K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$270K

Sector Composition

1 Technology 16.09%
2 Healthcare 7.68%
3 Industrials 6.68%
4 Consumer Staples 5.64%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.03%
+1,460
252
$200K 0.03%
+431
253
$181K 0.02%
+16,533
254
$168K 0.02%
+10,487
255
– –
-10,335
256
– –
-5,300
257
– –
-3,233
258
– –
-10,273
259
– –
-16,834
260
– –
-11,230
261
– –
-11,179
262
– –
-6,494
263
– –
-7,067
264
– –
-2,653
7 8 9 10
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