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
101
$811K 0.12%
12,898
-83
102
$809K 0.12%
2,133
+86
103
$786K 0.11%
+16,904
104
$786K 0.11%
5,562
-20,092
105
$777K 0.11%
14,886
-1,201
106
$776K 0.11%
5,397
+98
107
$765K 0.11%
8,929
-930
108
$723K 0.11%
7,915
-1,420
109
$718K 0.1%
16,834
-1,628
110
$705K 0.1%
5,349
+266
111
$702K 0.1%
9,257
112
$692K 0.1%
6,141
-317
113
$679K 0.1%
60,036
-347
114
$674K 0.1%
2,155
-158
115
$664K 0.1%
6,979
-2,156
116
$663K 0.1%
1,603
+1
117
$632K 0.09%
4,128
+99
118
$627K 0.09%
+6,514
119
$611K 0.09%
2,716
-243
120
$607K 0.09%
12,251
-4,250
121
$599K 0.09%
11,597
-43
122
$590K 0.09%
24,477
+83
123
$577K 0.08%
9,310
+388
124
$572K 0.08%
8,190
-1,474
125
$569K 0.08%
7,566
+109
3 4
5
6 7