BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
251
– –
-33,280
252
– –
-1,798
253
– –
-9,622
254
– –
-71,631
255
– –
-95,926
256
– –
-1,292
257
– –
-54,040
258
– –
-12,991
259
– –
-2,415
260
– –
-4,950
261
– –
-22,558
262
– –
-3,480
263
– –
-2,480
264
– –
-21,426
265
– –
-3,495
266
– –
-1,782
267
– –
-19,667
268
– –
-664
269
– –
-2,950
270
– –
-5,382
271
– –
-18,848
272
– –
-2,744
273
– –
-9,967
274
– –
-4,070
275
– –
-2,832
8 9 10
11
12