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
401
$230K 0.01%
2,288
-200
402
$226K 0.01%
324
-3
403
$226K 0.01%
1,229
+68
404
$224K 0.01%
+1,119
405
$221K 0.01%
2,783
+1
406
$221K 0.01%
1,115
-229
407
$221K 0.01%
+4,626
408
$218K 0.01%
2,918
-20
409
$218K 0.01%
21,247
+26
410
$217K 0.01%
8,061
411
$217K 0.01%
6,389
-339
412
$216K 0.01%
+2,202
413
$216K 0.01%
+2,581
414
$215K 0.01%
+3,989
415
$215K 0.01%
9,601
416
$213K 0.01%
2,781
-250
417
$213K 0.01%
+5,956
418
$212K 0.01%
9,182
+355
419
$210K 0.01%
4,971
+73
420
$210K 0.01%
1,140
-15
421
$209K 0.01%
+1,469
422
$208K 0.01%
+3,985
423
$208K 0.01%
+4,928
424
$208K 0.01%
+1,031
425
$208K 0.01%
9,223
-243
14 15 16
17
18