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
376
$265K 0.02%
1,018
-4
377
$265K 0.02%
7,874
378
$262K 0.02%
4,449
+255
379
$262K 0.02%
6,487
380
$261K 0.02%
+428
381
$254K 0.02%
8,255
+674
382
$252K 0.02%
2,025
-174
383
$252K 0.02%
3,518
-261
384
$251K 0.02%
1,200
-15
385
$250K 0.02%
+6,924
386
$249K 0.01%
7,293
-361
387
$248K 0.01%
4,884
+10
388
$245K 0.01%
+3,630
389
$245K 0.01%
7,681
-89
390
$242K 0.01%
4,624
+103
391
$241K 0.01%
2,420
+1
392
$239K 0.01%
+1,608
393
$238K 0.01%
+1,927
394
$237K 0.01%
5,265
-1,172
395
$237K 0.01%
2,817
396
$237K 0.01%
4,974
+363
397
$236K 0.01%
3,616
+173
398
$235K 0.01%
706
-12
399
$234K 0.01%
3,754
-104
400
$232K 0.01%
4,068
+30
14 15
16
17 18