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
251
$225K 0.03%
+5,921
252
$224K 0.03%
+1,095
253
$222K 0.03%
4,446
254
$220K 0.03%
5,877
+5
255
$217K 0.03%
1,086
-59
256
$213K 0.03%
10,283
+201
257
$211K 0.03%
1,338
258
$210K 0.03%
+79
259
$208K 0.03%
2,508
-69,721
260
$205K 0.02%
11,062
+50
261
$201K 0.02%
616
-16,395
262
$200K 0.02%
+1,400
263
$197K 0.02%
30,428
-1,502
264
$181K 0.02%
14,362
+1,490
265
$113K 0.01%
8,384
-35
266
$26.6K ﹤0.01%
10,929
267
– –
-3,178
268
– –
-65,021
269
– –
-65,149
270
– –
-8,104
271
– –
-10,488
272
– –
-1,141
273
– –
-1,231
274
– –
-104,120
275
– –
-10,165
8 9 10
11
12