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
51
$6.98M 0.42%
21,607
-202
52
$6.95M 0.42%
52,085
-311
53
$6.9M 0.41%
210,985
+12,196
54
$6.89M 0.41%
32,114
+252
55
$6.84M 0.41%
61,583
-118
56
$6.82M 0.41%
67,953
-2
57
$6.69M 0.4%
156,339
+18,118
58
$6.61M 0.4%
144,285
+896
59
$6.46M 0.39%
39,522
+59
60
$6.41M 0.38%
208,794
+863
61
$6.29M 0.38%
44,773
+409
62
$6.24M 0.37%
50,862
+210
63
$6.2M 0.37%
255,475
+3,289
64
$6.19M 0.37%
189,868
+1,092
65
$6.17M 0.37%
21,863
+196
66
$6.16M 0.37%
41,098
+431
67
$6.09M 0.36%
19,174
+192
68
$5.98M 0.36%
18,228
-214
69
$5.94M 0.36%
21,719
-206
70
$5.93M 0.36%
254,866
+19,860
71
$5.72M 0.34%
12,865
-386
72
$5.66M 0.34%
202,617
+917
73
$5.64M 0.34%
75,780
-1,981
74
$5.54M 0.33%
13,663
-65
75
$5.31M 0.32%
22,043
+223
1 2
3
4 5