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
101
$766K 0.13%
+3,258
102
$751K 0.13%
+5,064
103
$742K 0.13%
+29,041
104
$739K 0.13%
+4,187
105
$731K 0.13%
+12,991
106
$727K 0.13%
+9,561
107
$722K 0.13%
+55,017
108
$686K 0.12%
+7,781
109
$685K 0.12%
+18,063
110
$676K 0.12%
+1,610
111
$675K 0.12%
+8,155
112
$666K 0.12%
+9,129
113
$646K 0.11%
+9,696
114
$621K 0.11%
+2,921
115
$619K 0.11%
+2,332
116
$599K 0.1%
+2,363
117
$581K 0.1%
+9,655
118
$576K 0.1%
+9,024
119
$573K 0.1%
+4,511
120
$558K 0.1%
+10,180
121
$553K 0.1%
+7,874
122
$545K 0.1%
+19,298
123
$529K 0.09%
+4,829
124
$526K 0.09%
+9,731
125
$524K 0.09%
+8,362
3 4
5
6 7