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
51
$4.69M 0.56%
74,606
-4,207
52
$4.68M 0.56%
+9,640
53
$4.67M 0.56%
+62,190
54
$4.65M 0.56%
291,712
-13,481
55
$4.6M 0.55%
38,198
+1,406
56
$4.59M 0.55%
166,477
+138,171
57
$4.56M 0.55%
201,507
-328,932
58
$4.56M 0.55%
74,779
+19,577
59
$4.54M 0.55%
26,478
-3,783
60
$4.51M 0.54%
48,963
-3,002
61
$4.45M 0.54%
+40,605
62
$4.42M 0.53%
36,831
+5,303
63
$4.39M 0.53%
173,001
+3,783
64
$4.35M 0.52%
+62,474
65
$4.26M 0.51%
+58,981
66
$4.2M 0.51%
19,774
-308
67
$4.19M 0.5%
10,243
-2,152
68
$4.17M 0.5%
+15,572
69
$4.11M 0.49%
+39,222
70
$3.96M 0.48%
+47,816
71
$3.94M 0.47%
399,320
-13,414
72
$3.92M 0.47%
+67,692
73
$3.8M 0.46%
47,193
+499
74
$3.77M 0.45%
42,674
-5,032
75
$3.34M 0.4%
5,801
-85
1 2
3
4 5