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
326
$347K 0.02%
6,110
+8
327
$342K 0.02%
2,443
-496
328
$342K 0.02%
11,784
-28
329
$335K 0.02%
13,244
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330
$333K 0.02%
2,451
-141
331
$332K 0.02%
1,941
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332
$331K 0.02%
4,143
-50
333
$331K 0.02%
7,708
+207
334
$331K 0.02%
12,859
+350
335
$329K 0.02%
14,343
-1,949
336
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5,402
+151
337
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1,604
-125
338
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4,058
339
$322K 0.02%
1,460
-24
340
$322K 0.02%
5,266
341
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338
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343
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2,380
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344
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2,688
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345
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7,064
-50
346
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899
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347
$316K 0.02%
9,414
-1,103
348
$313K 0.02%
4,440
349
$312K 0.02%
19,304
+2,761
350
$312K 0.02%
7,413
-362
12 13
14
15 16