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
201
$260K 0.04%
9,226
-418
202
$260K 0.04%
440
-13
203
$256K 0.04%
119
-30
204
$256K 0.04%
1,660
-12
205
$256K 0.04%
3,135
-25
206
$254K 0.04%
1,539
+98
207
$250K 0.04%
3,806
+42
208
$245K 0.04%
819
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209
$239K 0.03%
6,134
210
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1,171
-511
211
$234K 0.03%
1,532
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212
$232K 0.03%
+10,165
213
$232K 0.03%
3,069
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214
$231K 0.03%
7,983
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215
$230K 0.03%
1,742
-348
216
$230K 0.03%
15,621
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217
$226K 0.03%
2,224
+1
218
$225K 0.03%
5,228
+1,011
219
$222K 0.03%
2,439
-201
220
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1,262
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221
$219K 0.03%
+4,545
222
$219K 0.03%
4,594
-200
223
$217K 0.03%
1,189
-103
224
$217K 0.03%
4,577
-323
225
$216K 0.03%
2,254
7 8
9
10 11