BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.22M
3
+$3.13M
4
HSIC icon
Henry Schein
HSIC
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K

Sector Composition

1 Technology 11.26%
2 Financials 4.14%
3 Industrials 3.74%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$665K 0.04%
14,927
+317
252
$662K 0.04%
24,242
-413
253
$661K 0.04%
15,448
-1,568
254
$646K 0.04%
8,081
+79
255
$641K 0.04%
25,458
+133
256
$633K 0.04%
4,075
+95
257
$631K 0.04%
23,000
258
$627K 0.04%
10,912
+157
259
$613K 0.04%
1,085
+2
260
$613K 0.04%
14,539
-552
261
$608K 0.04%
9,230
+122
262
$606K 0.04%
986
-3
263
$604K 0.04%
2,496
+1,252
264
$591K 0.04%
1,261
+278
265
$586K 0.04%
13,824
+2,115
266
$584K 0.04%
17,360
267
$579K 0.03%
5,060
+61
268
$574K 0.03%
12,860
-256
269
$562K 0.03%
4,078
+1,110
270
$560K 0.03%
8,129
271
$556K 0.03%
4,987
+792
272
$552K 0.03%
12,010
+1,145
273
$552K 0.03%
+4,176
274
$531K 0.03%
5,090
275
$531K 0.03%
16,652
-163
9 10
11
12 13