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
126
$560K 0.08%
3,862
127
$545K 0.08%
14,555
-701
128
$535K 0.08%
10,670
+3,746
129
$532K 0.08%
25,557
+2,763
130
$526K 0.08%
2,466
-41
131
$522K 0.08%
3,607
+565
132
$520K 0.08%
2,108
-77
133
$518K 0.08%
12,774
-96,030
134
$518K 0.08%
7,385
135
$514K 0.08%
8,224
-1,221
136
$510K 0.07%
7,156
137
$504K 0.07%
10,373
+471
138
$503K 0.07%
2,050
-299
139
$502K 0.07%
1,370
-43
140
$500K 0.07%
98,695
+250
141
$498K 0.07%
3,088
-191
142
$494K 0.07%
4,341
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143
$492K 0.07%
8,158
144
$480K 0.07%
6,869
-26
145
$467K 0.07%
6,062
-136
146
$467K 0.07%
1,439
+40
147
$464K 0.07%
+23,000
148
$457K 0.07%
6,011
+422
149
$439K 0.06%
3,733
-77
150
$431K 0.06%
5,645
+132
4 5
6
7 8