BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.13M
3
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

1
+$848K
2
+$752K
3
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.05%
8,001
-209
177
$392K 0.05%
1,560
-52
178
$384K 0.04%
8,384
179
$376K 0.04%
15,834
-1,574
180
$375K 0.04%
6,454
-253
181
$375K 0.04%
1,847
+20
182
$374K 0.04%
10,101
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183
$365K 0.04%
7,265
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184
$358K 0.04%
3,865
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185
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3,857
-106
186
$354K 0.04%
14,718
+2,368
187
$351K 0.04%
40,745
-3,246
188
$350K 0.04%
1,080
+27
189
$348K 0.04%
3,028
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190
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191
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192
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133
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193
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4,444
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194
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195
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1,599
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196
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197
$330K 0.04%
9,825
+2,531
198
$328K 0.04%
1,394
-95
199
$323K 0.04%
1,245
-125
200
$322K 0.04%
853
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