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
$684M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.6M
3
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

1
+$13.7M
2
+$4.85M
3
+$4.71M
4
MDT icon
Medtronic
MDT
+$4.6M
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
276
– –
-44,583
277
– –
-4,295
278
– –
-4,676
279
– –
-2,471
8 9 10 11
12