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
76
$5.16M 0.31%
6,763
+51
77
$5.04M 0.3%
44,918
+452
78
$5.01M 0.3%
+14,523
79
$4.98M 0.3%
158,569
+938
80
$4.96M 0.3%
73,980
+1,403
81
$4.92M 0.29%
58,524
+726
82
$4.86M 0.29%
29,944
+146
83
$4.77M 0.29%
14,757
+234
84
$4.75M 0.28%
29,846
+206
85
$4.73M 0.28%
108,568
+3,358
86
$4.72M 0.28%
229,510
-677
87
$4.64M 0.28%
20,025
+5,838
88
$4.6M 0.28%
484,890
-2,514
89
$4.54M 0.27%
114,725
-320
90
$4.25M 0.25%
259,010
-21,527
91
$4.24M 0.25%
+84,265
92
$4.21M 0.25%
52,365
+22,285
93
$4.14M 0.25%
36,397
+4,385
94
$4.08M 0.24%
69,188
+4,328
95
$4.05M 0.24%
5,521
+384
96
$3.94M 0.24%
199,962
-5,332
97
$3.94M 0.24%
136,135
+4,856
98
$3.9M 0.23%
12,373
+35
99
$3.76M 0.23%
22,617
+19,226
100
$3.76M 0.23%
62,780
-14,595
2 3
4
5 6