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
$831M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.24M
3
+$5.63M
4
TEL icon
TE Connectivity
TEL
+$4.97M
5
EXPD icon
Expeditors International
EXPD
+$4.84M

Top Sells

1
+$8.02M
2
+$7.44M
3
+$5.79M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.05%
14,602
+618
177
$393K 0.05%
+1,967
178
$392K 0.05%
23,000
179
$384K 0.05%
1,611
+55
180
$380K 0.05%
2,981
+416
181
$378K 0.05%
1,155
-10
182
$374K 0.05%
3,867
-37
183
$374K 0.05%
3,389
-903
184
$372K 0.04%
13,017
+3,116
185
$372K 0.04%
7,384
+292
186
$371K 0.04%
2,112
187
$370K 0.04%
2,991
-65
188
$370K 0.04%
1,638
-43
189
$369K 0.04%
3,789
-120
190
$367K 0.04%
8,384
191
$359K 0.04%
1,708
-167
192
$357K 0.04%
9,901
+495
193
$350K 0.04%
7,838
+330
194
$347K 0.04%
3,424
-165
195
$345K 0.04%
836
-18
196
$343K 0.04%
28,595
-1,427
197
$342K 0.04%
9,795
+1,205
198
$334K 0.04%
1,587
-35
199
$331K 0.04%
7,650
-2,357
200
$327K 0.04%
+11,489
6 7
8
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