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
301
$420K 0.03%
3,095
+604
302
$418K 0.03%
4,679
-698
303
$417K 0.03%
14,955
-1,129
304
$417K 0.02%
5,676
-556
305
$414K 0.02%
8,322
+4,258
306
$413K 0.02%
354
+11
307
$408K 0.02%
2,829
+75
308
$404K 0.02%
3,791
+3
309
$402K 0.02%
4,164
+183
310
$394K 0.02%
1,825
311
$393K 0.02%
3,951
+2
312
$392K 0.02%
9,347
313
$385K 0.02%
2,793
-336
314
$382K 0.02%
495
315
$380K 0.02%
1,316
-81
316
$378K 0.02%
10,888
+43
317
$374K 0.02%
14,665
-223
318
$369K 0.02%
8,097
+2,795
319
$367K 0.02%
3,847
+61
320
$363K 0.02%
7,924
321
$361K 0.02%
12,386
-411
322
$358K 0.02%
7,235
-30
323
$351K 0.02%
1,836
324
$349K 0.02%
764
+65
325
$348K 0.02%
81
11 12
13
14 15