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
151
$1.75M 0.11%
13,094
+5,242
152
$1.74M 0.1%
20,569
-112
153
$1.74M 0.1%
19,972
-14,655
154
$1.7M 0.1%
37,225
+8,696
155
$1.7M 0.1%
17,149
+40
156
$1.7M 0.1%
54,124
-472
157
$1.67M 0.1%
10,778
-481
158
$1.66M 0.1%
53,547
-3,307
159
$1.64M 0.1%
+105,468
160
$1.62M 0.1%
57,032
+194
161
$1.61M 0.1%
4,353
+17
162
$1.59M 0.1%
34,339
+75
163
$1.57M 0.09%
7,714
-38
164
$1.55M 0.09%
51,703
-1,535
165
$1.55M 0.09%
16,632
-160
166
$1.55M 0.09%
27,151
+13,407
167
$1.54M 0.09%
31,486
+2,500
168
$1.53M 0.09%
34,733
+2,067
169
$1.5M 0.09%
31,475
-458
170
$1.5M 0.09%
29,572
+9,408
171
$1.5M 0.09%
3,135
-146
172
$1.49M 0.09%
43,715
-5,976
173
$1.43M 0.09%
9,335
-50
174
$1.38M 0.08%
44,474
-758
175
$1.35M 0.08%
3,802
+591
5 6
7
8 9