BFG

Berger Financial Group Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$25.9M
3
+$24M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$19.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.06%
3 Healthcare 8.8%
4 Consumer Staples 4.05%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.87%
+203,590
27
$5M 0.87%
+80,467
28
$4.92M 0.86%
+76,124
29
$4.88M 0.85%
+104,647
30
$4.8M 0.84%
+101,896
31
$4.64M 0.81%
+96,477
32
$4.63M 0.81%
+62,809
33
$4.53M 0.79%
+29,447
34
$4.49M 0.78%
+32,636
35
$4.39M 0.77%
+31,288
36
$4.36M 0.76%
+74,134
37
$4.34M 0.76%
+55,576
38
$4.33M 0.76%
+117,760
39
$4.33M 0.76%
+37,361
40
$4.32M 0.75%
+11,464
41
$4.21M 0.73%
+38,272
42
$4.21M 0.73%
+88,118
43
$4.2M 0.73%
+39,952
44
$4.18M 0.73%
+116,877
45
$4.17M 0.73%
+35,008
46
$4.16M 0.73%
+101,121
47
$4.13M 0.72%
+70,328
48
$4.11M 0.72%
+82,409
49
$4.09M 0.72%
+34,027
50
$4.06M 0.71%
+168,079
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