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
1
$45.9M 6.71%
1,288,085
-18,300
2
$44.3M 6.47%
923,768
-3,541
3
$31.5M 4.6%
2,113,974
+46,116
4
$25.6M 3.74%
1,486,687
+500
5
$23.6M 3.44%
172,341
-913
6
$22.2M 3.25%
219,195
+143
7
$19.6M 2.86%
192,691
+186,428
8
$18M 2.63%
132,555
-4,420
9
$15.3M 2.24%
641,361
+167,376
10
$14.9M 2.18%
1,028,456
+48,576
11
$12.9M 1.88%
560,959
-9,699
12
$11.3M 1.65%
+98,167
13
$11.1M 1.62%
537,058
+610
14
$10.4M 1.51%
495,114
+9,003
15
$10.3M 1.51%
497,805
-31,745
16
$10.1M 1.47%
39,160
+721
17
$9.97M 1.46%
19,410
+805
18
$9.89M 1.45%
629,170
-7,836
19
$9.88M 1.44%
93,008
+688
20
$9.2M 1.34%
269,111
-391,685
21
$7.36M 1.08%
15,357
+423
22
$7.32M 1.07%
41,228
+889
23
$7.23M 1.06%
370,976
-2,514
24
$6.83M 1%
15,896
-249
25
$6.82M 1%
62,580
+2,900
1
2 3 4 5