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
76
$3.32M 0.4%
73,429
+84
77
$3.25M 0.39%
43,740
78
$3.21M 0.39%
115,480
+4,620
79
$3.05M 0.37%
39,509
-1,169
80
$3.04M 0.37%
60,217
+270
81
$2.97M 0.36%
34,393
+2,514
82
$2.6M 0.31%
12,549
-737
83
$2.42M 0.29%
39,147
+1,564
84
$2.25M 0.27%
21,708
-44,082
85
$2.25M 0.27%
34,460
-199
86
$2.21M 0.27%
30,359
+9
87
$2.19M 0.26%
14,118
-28,005
88
$2.13M 0.26%
18,856
-295
89
$1.99M 0.24%
21,263
+1,504
90
$1.94M 0.23%
10,228
+357
91
$1.88M 0.23%
4,206
-122
92
$1.81M 0.22%
38,337
-2,591
93
$1.75M 0.21%
5,463
+268
94
$1.57M 0.19%
15,089
+126
95
$1.52M 0.18%
37,634
-615
96
$1.52M 0.18%
65,101
+1,280
97
$1.51M 0.18%
52,433
-127,204
98
$1.25M 0.15%
59,512
+3,507
99
$1.25M 0.15%
18,600
+612
100
$1.24M 0.15%
4,843
-77
2 3
4
5 6