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
126
$782K 0.09%
8,780
-167
127
$743K 0.09%
5,381
-80
128
$736K 0.09%
1,605
+1
129
$714K 0.09%
4,800
-55
130
$702K 0.08%
2,032
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131
$678K 0.08%
8,862
-191
132
$646K 0.08%
2,893
+186
133
$644K 0.08%
2,131
-8
134
$643K 0.08%
11,655
+185
135
$643K 0.08%
32,519
-9,725
136
$637K 0.08%
6,115
+49
137
$635K 0.08%
6,290
-137
138
$635K 0.08%
8,376
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139
$623K 0.07%
2,938
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140
$609K 0.07%
2,459
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141
$603K 0.07%
6,489
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142
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11,523
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143
$589K 0.07%
3,866
144
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30,460
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145
$578K 0.07%
9,269
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146
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2,019
-3
147
$547K 0.07%
25,017
-12,066
148
$542K 0.07%
15,285
+1,226
149
$542K 0.07%
1,406
+49
150
$522K 0.06%
3,198
+189
4 5
6
7 8