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
76
$1.78M 0.26%
117,520
+230
77
$1.73M 0.25%
19,495
-2,596
78
$1.73M 0.25%
15,820
+2,300
79
$1.62M 0.24%
33,719
80
$1.58M 0.23%
25,652
-3,832
81
$1.5M 0.22%
18,601
+15,618
82
$1.43M 0.21%
5,096
+88
83
$1.32M 0.19%
22,381
-19,977
84
$1.29M 0.19%
11,952
-33,600
85
$1.22M 0.18%
+28,514
86
$1.16M 0.17%
16,347
-118
87
$1.07M 0.16%
6,232
+4
88
$1.07M 0.16%
6,408
-91
89
$1.04M 0.15%
19,828
+28
90
$1.03M 0.15%
5,129
-196
91
$1.03M 0.15%
21,595
-3,015
92
$1.02M 0.15%
4,192
-22
93
$980K 0.14%
10,748
-221
94
$976K 0.14%
12,705
-356
95
$961K 0.14%
10,179
-1,091
96
$944K 0.14%
3,828
-540
97
$918K 0.13%
5,279
+13
98
$887K 0.13%
46,559
-3,712
99
$879K 0.13%
11,522
-496
100
$858K 0.13%
8,924
+29
2 3
4
5 6