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
51
$4.01M 0.7%
+65,690
52
$4M 0.7%
+19,251
53
$3.99M 0.7%
+125,571
54
$3.98M 0.7%
+181,388
55
$3.93M 0.69%
+57,525
56
$3.92M 0.68%
+27,261
57
$3.81M 0.67%
+61,172
58
$3.79M 0.66%
+10,684
59
$3.77M 0.66%
+209,304
60
$3.7M 0.65%
+24,892
61
$3.7M 0.65%
+164,344
62
$3.65M 0.64%
+19,283
63
$3.64M 0.64%
+56,531
64
$3.57M 0.62%
+71,514
65
$3.5M 0.61%
+11,500
66
$3.38M 0.59%
+57,942
67
$2.99M 0.52%
+54,520
68
$2.99M 0.52%
+76,710
69
$2.98M 0.52%
+34,013
70
$2.84M 0.5%
+13,273
71
$2.83M 0.49%
+52,674
72
$2.82M 0.49%
+17,495
73
$2.68M 0.47%
+66,395
74
$2.45M 0.43%
+25,648
75
$2.4M 0.42%
+35,315
1 2
3
4 5