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
426
$206K 0.01%
+6,582
427
$205K 0.01%
5,786
-2
428
$204K 0.01%
+2,300
429
$203K 0.01%
4,278
-264
430
$201K 0.01%
+4,380
431
$194K 0.01%
23,635
-76
432
$192K 0.01%
11,048
433
$188K 0.01%
15,758
-516
434
$177K 0.01%
2,535
-52
435
$160K 0.01%
+1,709
436
$89.1K 0.01%
19,632
437
$43.7K ﹤0.01%
26,991
438
$14.8K ﹤0.01%
10,929
439
$1.52K ﹤0.01%
+2,046
440
– –
-3,170
441
– –
-1,657
442
– –
-6,308
443
– –
-4,068
444
– –
-2,923
445
– –
-11,335
446
– –
-88,447
447
– –
-424
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