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
176
$255K 0.04%
+4,941
177
$254K 0.04%
+4,096
178
$244K 0.04%
+2,053
179
$243K 0.04%
+6,453
180
$242K 0.04%
+4,798
181
$241K 0.04%
+2,604
182
$237K 0.04%
+13,847
183
$233K 0.04%
+12,447
184
$232K 0.04%
+10,186
185
$232K 0.04%
+2,191
186
$230K 0.04%
+612
187
$230K 0.04%
+1,362
188
$228K 0.04%
+3,332
189
$227K 0.04%
+2,473
190
$227K 0.04%
+15,708
191
$223K 0.04%
+11,217
192
$222K 0.04%
+2,313
193
$220K 0.04%
+1,206
194
$214K 0.04%
+3,548
195
$213K 0.04%
+5,175
196
$210K 0.04%
+1,070
197
$207K 0.04%
+3,672
198
$206K 0.04%
+2,053
199
$205K 0.04%
+579
200
$192K 0.03%
+12,169
5 6 7
8
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