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
151
$336K 0.06%
+26,117
152
$333K 0.06%
+7,430
153
$333K 0.06%
+5,915
154
$330K 0.06%
+15,194
155
$330K 0.06%
+8,011
156
$321K 0.06%
+2,346
157
$320K 0.06%
+1,170
158
$311K 0.05%
+6,120
159
$307K 0.05%
+5,664
160
$304K 0.05%
+1,677
161
$301K 0.05%
+844
162
$296K 0.05%
+6,362
163
$294K 0.05%
+7,318
164
$294K 0.05%
+6,276
165
$287K 0.05%
+2,620
166
$286K 0.05%
+6,387
167
$284K 0.05%
+6,494
168
$282K 0.05%
+28,932
169
$277K 0.05%
+3,160
170
$270K 0.05%
+4,622
171
$263K 0.05%
+10,515
172
$263K 0.05%
+1,864
173
$261K 0.05%
+9,988
174
$261K 0.05%
+10,692
175
$259K 0.05%
+5,645
5 6
7
8 9