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
201
$326K 0.04%
16,937
-398
202
$316K 0.04%
6,310
203
$315K 0.04%
686
-7
204
$313K 0.04%
+11,596
205
$303K 0.04%
4,475
206
$302K 0.04%
123
207
$299K 0.04%
10,494
208
$296K 0.04%
1,787
-55
209
$294K 0.04%
4,500
+15
210
$293K 0.04%
251
211
$291K 0.04%
4,780
212
$290K 0.03%
24,826
+535
213
$286K 0.03%
3,077
214
$283K 0.03%
3,313
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215
$278K 0.03%
4,147
-194
216
$276K 0.03%
3,435
+304
217
$274K 0.03%
334
-79
218
$273K 0.03%
5,467
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219
$270K 0.03%
4,514
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220
$267K 0.03%
692
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221
$267K 0.03%
+5,798
222
$266K 0.03%
13,628
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223
$265K 0.03%
1,719
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224
$264K 0.03%
3,551
+692
225
$263K 0.03%
+2,398
7 8
9
10 11