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
151
$411K 0.06%
10,007
-394
152
$406K 0.06%
2,273
+187
153
$406K 0.06%
3,176
-21,375
154
$402K 0.06%
1,725
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155
$396K 0.06%
8,276
-304
156
$380K 0.06%
9,711
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157
$379K 0.06%
3,492
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158
$378K 0.06%
18,045
-9,864
159
$376K 0.05%
1,926
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160
$369K 0.05%
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161
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4,571
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162
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3,036
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163
$357K 0.05%
3,618
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164
$356K 0.05%
8,520
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165
$344K 0.05%
5,898
166
$343K 0.05%
31,543
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167
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8,384
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168
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13,688
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169
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2,017
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170
$337K 0.05%
1,031
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171
$336K 0.05%
2,564
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172
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1,124
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173
$334K 0.05%
1,910
+96
174
$333K 0.05%
2,112
175
$326K 0.05%
7,200
-740
5 6
7
8 9