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
351
$306K 0.02%
8,873
+8
352
$305K 0.02%
1,300
+24
353
$305K 0.02%
5,305
+1,397
354
$301K 0.02%
1,159
+4
355
$300K 0.02%
5,046
356
$300K 0.02%
6,344
-567
357
$298K 0.02%
1,453
-42
358
$297K 0.02%
3,277
359
$294K 0.02%
+2,432
360
$293K 0.02%
5,801
+33
361
$290K 0.02%
5,091
-2,509
362
$283K 0.02%
1,125
+102
363
$283K 0.02%
1,351
364
$282K 0.02%
3,579
-249
365
$282K 0.02%
3,526
366
$277K 0.02%
4,963
-473
367
$277K 0.02%
1,387
+307
368
$276K 0.02%
3,028
-40
369
$271K 0.02%
+6,233
370
$269K 0.02%
2,832
+66
371
$269K 0.02%
7,861
-3,584
372
$267K 0.02%
+3,923
373
$267K 0.02%
2,236
-33
374
$266K 0.02%
+15,609
375
$265K 0.02%
1,586
+52
13 14
15
16 17