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
76
$2.26M 0.39%
+29,959
77
$2.15M 0.37%
+69,142
78
$2.14M 0.37%
+6,230
79
$2.08M 0.36%
+27,290
80
$2.05M 0.36%
+14,046
81
$2.04M 0.36%
+76,664
82
$2M 0.35%
+5,361
83
$1.93M 0.34%
+29,153
84
$1.83M 0.32%
+45,570
85
$1.59M 0.28%
+5,077
86
$1.48M 0.26%
+4,231
87
$1.35M 0.24%
+38,797
88
$1.31M 0.23%
+26,231
89
$1.3M 0.23%
+27,584
90
$1.25M 0.22%
+7,132
91
$1.24M 0.22%
+12,935
92
$1.16M 0.2%
+19,836
93
$1.13M 0.2%
+23,436
94
$1.08M 0.19%
+4,705
95
$1.03M 0.18%
+5,313
96
$1.02M 0.18%
+3,729
97
$949K 0.17%
+44,391
98
$903K 0.16%
+28,904
99
$894K 0.16%
+10,790
100
$846K 0.15%
+10,166
2 3
4
5 6