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
$831M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.24M
3
+$5.63M
4
TEL icon
TE Connectivity
TEL
+$4.97M
5
EXPD icon
Expeditors International
EXPD
+$4.84M

Top Sells

1
+$8.02M
2
+$7.44M
3
+$5.79M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.85%
174,840
+69,975
27
$6.96M 0.84%
19,139
-345
28
$6.92M 0.83%
27,762
+840
29
$6.67M 0.8%
416,094
-10,157
30
$6.56M 0.79%
17,453
+677
31
$6.24M 0.75%
+113,795
32
$5.92M 0.71%
8,597
-190
33
$5.71M 0.69%
53,693
+42,873
34
$5.45M 0.66%
110,805
+34,776
35
$5.38M 0.65%
167,489
+82,749
36
$5.09M 0.61%
37,955
-271
37
$5.06M 0.61%
27,222
+1,886
38
$4.97M 0.6%
+37,927
39
$4.95M 0.6%
35,470
-18,256
40
$4.9M 0.59%
131,666
+3,285
41
$4.88M 0.59%
29,159
-7,213
42
$4.85M 0.58%
36,984
-3,225
43
$4.84M 0.58%
47,747
-9,179
44
$4.84M 0.58%
+43,928
45
$4.82M 0.58%
59,135
+6,440
46
$4.8M 0.58%
24,607
-1,864
47
$4.77M 0.57%
+125,732
48
$4.73M 0.57%
74,141
+13,647
49
$4.72M 0.57%
32,431
+13,857
50
$4.72M 0.57%
50,300
+7,836
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2
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