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
176
$1.35M 0.08%
26,711
-2,849
177
$1.29M 0.08%
27,887
+10
178
$1.28M 0.08%
22,888
179
$1.28M 0.08%
33,174
+5,784
180
$1.28M 0.08%
4,580
+406
181
$1.28M 0.08%
48,577
-1,854
182
$1.26M 0.08%
14,068
-2,239
183
$1.24M 0.07%
22,247
184
$1.24M 0.07%
24,426
+944
185
$1.22M 0.07%
52,234
-12,787
186
$1.22M 0.07%
9,350
-181
187
$1.21M 0.07%
196,543
188
$1.2M 0.07%
30,823
189
$1.18M 0.07%
14,119
-782
190
$1.18M 0.07%
29,280
-3
191
$1.15M 0.07%
24,624
-2,790
192
$1.09M 0.07%
11,159
-204
193
$1.08M 0.06%
20,432
+7,646
194
$1.08M 0.06%
3,814
+17
195
$1.06M 0.06%
4,893
-144
196
$1.05M 0.06%
16,656
-3,245
197
$1.05M 0.06%
6,161
-40
198
$1.05M 0.06%
3,068
+18
199
$1.05M 0.06%
1,312
-17
200
$1.04M 0.06%
21,126
+5,585
6 7
8
9 10