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
26
$15.2M 0.91%
81,273
+2,341
27
$15.1M 0.9%
200,919
+4,597
28
$15M 0.9%
326,016
+9,027
29
$13.7M 0.82%
518,856
+10,688
30
$13.3M 0.79%
14,330
-35
31
$13.2M 0.79%
21,994
+741
32
$12.8M 0.77%
70,038
33
$10.8M 0.64%
38,163
+5,650
34
$10.6M 0.63%
18,621
-291
35
$10.5M 0.63%
142,498
+3,650
36
$9.71M 0.58%
28,453
-549
37
$9.49M 0.57%
56,725
-200
38
$9.23M 0.55%
49,781
-92
39
$9.19M 0.55%
89,203
-68
40
$8.72M 0.52%
17,472
+77
41
$8.29M 0.5%
87,095
+1,047
42
$8.24M 0.49%
430,277
+5,060
43
$8.15M 0.49%
37,139
-710
44
$7.95M 0.48%
216,710
-5,761
45
$7.8M 0.47%
276,092
-877
46
$7.68M 0.46%
210,093
+6,430
47
$7.38M 0.44%
39,077
-239
48
$7.21M 0.43%
23,070
+14
49
$7.19M 0.43%
186,447
-1,694
50
$7M 0.42%
48,442
+161
1
2
3 4 5