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
101
$1.22M 0.15%
59,252
+21,566
102
$1.18M 0.14%
6,460
+147
103
$1.16M 0.14%
16,888
-5,063
104
$1.1M 0.13%
4,567
+1
105
$1.09M 0.13%
9,920
-81
106
$1.06M 0.13%
5,652
-810
107
$1.03M 0.12%
9,257
108
$982K 0.12%
11,172
-20,479
109
$981K 0.12%
2,857
+453
110
$958K 0.12%
5,014
-7
111
$957K 0.12%
38,643
+80
112
$934K 0.11%
9,323
+140
113
$915K 0.11%
5,739
+449
114
$908K 0.11%
17,409
-2,385
115
$899K 0.11%
5,427
-374
116
$860K 0.1%
13,455
117
$854K 0.1%
16,934
-362
118
$849K 0.1%
20,799
+621
119
$832K 0.1%
41,026
+11,774
120
$829K 0.1%
13,367
-12
121
$821K 0.1%
15,701
-430
122
$818K 0.1%
13,967
-2,160
123
$800K 0.1%
1,947
-280
124
$798K 0.1%
6,125
-224
125
$782K 0.09%
10,264
-40
3 4
5
6 7