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
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$25.9M
3
+$24M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$19.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.06%
3 Healthcare 8.8%
4 Consumer Staples 4.05%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.5%
+668,409
2
$25.9M 4.52%
+202,924
3
$24M 4.2%
+256,167
4
$19.1M 3.33%
+113,595
5
$18.3M 3.2%
+1,207,470
6
$14.5M 2.53%
+109,217
7
$12.9M 2.25%
+264,535
8
$12.8M 2.23%
+632,496
9
$12.4M 2.17%
+423,730
10
$12.2M 2.14%
+429,523
11
$11.5M 2%
+405,047
12
$9.6M 1.68%
+597,888
13
$8.73M 1.53%
+311,758
14
$8.55M 1.49%
+138,798
15
$7.97M 1.39%
+136,881
16
$7.83M 1.37%
+123,079
17
$7.29M 1.27%
+44,760
18
$7.29M 1.27%
+91,760
19
$6.77M 1.18%
+297,837
20
$6.75M 1.18%
+57,635
21
$6.41M 1.12%
+63,510
22
$6M 1.05%
+38,092
23
$5.36M 0.94%
+61,180
24
$5.13M 0.9%
+62,606
25
$5.02M 0.88%
+22,571
1
2 3 4 5