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
126
$520K 0.09%
+9,308
127
$514K 0.09%
+7,004
128
$503K 0.09%
+9,463
129
$494K 0.09%
+5,319
130
$479K 0.08%
+957
131
$472K 0.08%
+3,118
132
$445K 0.08%
+34,120
133
$445K 0.08%
+2,704
134
$442K 0.08%
+3,179
135
$441K 0.08%
+4,119
136
$435K 0.08%
+15,068
137
$434K 0.08%
+7,067
138
$433K 0.08%
+9,287
139
$422K 0.07%
+10,501
140
$412K 0.07%
+3,483
141
$412K 0.07%
+2,312
142
$408K 0.07%
+11,522
143
$407K 0.07%
+9,518
144
$404K 0.07%
+5,932
145
$373K 0.07%
+3,477
146
$373K 0.07%
+1,793
147
$372K 0.07%
+5,300
148
$356K 0.06%
+2,688
149
$356K 0.06%
+15,611
150
$337K 0.06%
+3,466
4 5
6
7 8