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
201
$1.03M 0.06%
2,761
+1,598
202
$1.03M 0.06%
5,208
-317
203
$1.02M 0.06%
18,814
-2
204
$1.02M 0.06%
13,837
-1,006
205
$1.02M 0.06%
13,494
-675
206
$1.02M 0.06%
30,937
-544
207
$1.01M 0.06%
1,700
208
$1.01M 0.06%
20,070
+2,382
209
$993K 0.06%
25,301
+15
210
$977K 0.06%
3,249
-48
211
$975K 0.06%
14,696
+24
212
$959K 0.06%
8,977
+4,020
213
$947K 0.06%
5,961
-6
214
$944K 0.06%
3,105
+486
215
$940K 0.06%
13,739
-446
216
$933K 0.06%
2,883
-389
217
$926K 0.06%
12,729
+6,795
218
$921K 0.06%
+21,377
219
$920K 0.06%
26,143
-6,597
220
$918K 0.05%
26,842
-1,092
221
$913K 0.05%
12,432
-185
222
$903K 0.05%
17,903
-5,788
223
$863K 0.05%
3,092
-22
224
$852K 0.05%
10,874
+28
225
$801K 0.05%
16,407
-282
7 8
9
10 11