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
51
$3.96M 0.58%
16,385
+534
52
$3.93M 0.57%
24,935
+447
53
$3.76M 0.55%
+8,279
54
$3.66M 0.53%
+47,696
55
$3.65M 0.53%
+13,037
56
$3.65M 0.53%
55,983
+1,002
57
$3.56M 0.52%
+23,198
58
$3.36M 0.49%
+60,155
59
$3.29M 0.48%
6,050
-25
60
$3.23M 0.47%
41,739
-2,896
61
$3.08M 0.45%
62,306
-855
62
$3.03M 0.44%
8,022
+906
63
$2.98M 0.43%
13,251
+1,056
64
$2.81M 0.41%
63,694
+5,748
65
$2.77M 0.41%
20,289
+2,470
66
$2.65M 0.39%
9,664
-12,828
67
$2.64M 0.39%
64,690
+10,436
68
$2.52M 0.37%
290,132
+150,418
69
$2.39M 0.35%
27,972
+2,241
70
$2.38M 0.35%
40,199
-5,172
71
$2.16M 0.32%
75,024
+5,602
72
$2.14M 0.31%
30,469
+7
73
$2.02M 0.3%
42,345
-3,033
74
$1.98M 0.29%
11,264
+5,738
75
$1.83M 0.27%
4,754
-711
1 2
3
4 5