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
$684M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.3M
3
+$5.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M

Top Sells

1
+$40.7M
2
+$13.4M
3
+$4.85M
4
FFIV icon
F5
FFIV
+$4.71M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.96%
33,359
-2,685
27
$6.56M 0.96%
20,806
-1,561
28
$5.88M 0.86%
16,959
+11,069
29
$5.72M 0.84%
53,857
-1,430
30
$5.71M 0.83%
25,611
+23,564
31
$5.5M 0.8%
59,325
-3,824
32
$5.34M 0.78%
37,804
+825
33
$5.15M 0.75%
29,817
-362
34
$5.09M 0.74%
75,980
+470
35
$5.03M 0.74%
49,989
-645
36
$4.91M 0.72%
100,841
-1,514
37
$4.91M 0.72%
38,734
+3
38
$4.89M 0.71%
36,182
+309
39
$4.89M 0.71%
72,398
+208
40
$4.8M 0.7%
28,389
+316
41
$4.78M 0.7%
35,918
+220
42
$4.54M 0.66%
34,154
+314
43
$4.51M 0.66%
55,021
+1
44
$4.49M 0.66%
5,003
-45,413
45
$4.35M 0.64%
104,512
+4,825
46
$4.34M 0.63%
50,144
+8
47
$4.27M 0.62%
69,151
+1,511
48
$4.2M 0.61%
34,560
+395
49
$4.17M 0.61%
75,345
+1,172
50
$4.11M 0.6%
98,279
+872
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2
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