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
101
$3.68M 0.22%
17,061
-159
102
$3.67M 0.22%
15,067
+286
103
$3.52M 0.21%
180,213
-6,239
104
$3.5M 0.21%
2,339
-3
105
$3.46M 0.21%
10,483
+200
106
$3.37M 0.2%
87,821
-6,868
107
$3.32M 0.2%
24,231
+1,454
108
$3.18M 0.19%
+62,440
109
$3.11M 0.19%
150,203
-28,945
110
$3.09M 0.18%
96,101
-10,030
111
$3.05M 0.18%
37,862
+1,415
112
$2.99M 0.18%
34,105
-487
113
$2.98M 0.18%
+44,919
114
$2.93M 0.18%
40,472
+2,229
115
$2.85M 0.17%
126,011
116
$2.67M 0.16%
34,030
-438
117
$2.64M 0.16%
36,728
+1,288
118
$2.5M 0.15%
30,525
-298
119
$2.43M 0.15%
43,010
-805
120
$2.41M 0.14%
17,136
+628
121
$2.35M 0.14%
18,211
-168
122
$2.34M 0.14%
4,771
-15
123
$2.34M 0.14%
104,853
-2,448
124
$2.31M 0.14%
3,381
-40
125
$2.29M 0.14%
58,145
-12,844
3 4
5
6 7