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
176
$324K 0.05%
3,509
-361
177
$322K 0.05%
7,001
+991
178
$321K 0.05%
30,531
-2,039
179
$316K 0.05%
6,500
+1,460
180
$314K 0.05%
261
181
$312K 0.05%
10,034
+889
182
$312K 0.05%
2,172
+133
183
$308K 0.05%
11,026
184
$306K 0.04%
634
+53
185
$306K 0.04%
9,884
+475
186
$293K 0.04%
1,703
-242
187
$291K 0.04%
8,062
-1,334
188
$291K 0.04%
1,236
+153
189
$285K 0.04%
4,497
+45
190
$284K 0.04%
13,291
-115
191
$283K 0.04%
6,703
+122
192
$281K 0.04%
9,659
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193
$279K 0.04%
13,678
+49
194
$271K 0.04%
223
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195
$270K 0.04%
4,177
+1
196
$266K 0.04%
5,962
197
$266K 0.04%
36,626
+2,932
198
$265K 0.04%
3,882
+64
199
$263K 0.04%
948
-85
200
$262K 0.04%
6,701
+323
6 7
8
9 10