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
126
$2.28M 0.14%
45,005
+16,353
127
$2.26M 0.14%
72,965
+134
128
$2.25M 0.13%
59,069
+41,358
129
$2.25M 0.13%
68,560
+485
130
$2.25M 0.13%
84,574
+13,130
131
$2.21M 0.13%
3,302
+467
132
$2.17M 0.13%
+60,438
133
$2.15M 0.13%
4,436
-78
134
$2.14M 0.13%
31,323
-516
135
$2.14M 0.13%
17,860
-860
136
$2.11M 0.13%
38,917
-3,448
137
$2.1M 0.13%
72,184
+3,246
138
$2.06M 0.12%
14,807
-222
139
$2.05M 0.12%
69,810
-5,900
140
$2.05M 0.12%
57,159
141
$1.98M 0.12%
7,046
+61
142
$1.95M 0.12%
7,680
+301
143
$1.92M 0.11%
6,227
144
$1.9M 0.11%
16,837
+558
145
$1.9M 0.11%
26,368
-674
146
$1.89M 0.11%
18,760
+1,118
147
$1.89M 0.11%
2,489
-2
148
$1.87M 0.11%
19,997
+4,679
149
$1.83M 0.11%
4,093
-60
150
$1.81M 0.11%
19,043
-508
4 5
6
7 8