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
1
$83.5M 5%
3,057,211
+31,798
2
$79.9M 4.78%
724,408
+7,330
3
$72.4M 4.33%
2,267,841
-3,873
4
$69.6M 4.17%
1,285,301
+18,348
5
$62.3M 3.73%
2,363,403
+55,347
6
$50.4M 3.02%
1,011,741
+20,541
7
$41.6M 2.49%
163,540
-1,385
8
$40.2M 2.41%
845,445
+5,831
9
$29M 1.74%
845,583
+10,703
10
$27.6M 1.65%
1,027,185
+15,034
11
$24.2M 1.45%
129,750
-1,392
12
$22.6M 1.35%
621,650
+9,494
13
$21.8M 1.31%
692,205
+6,113
14
$21.7M 1.3%
216,341
+2,027
15
$21M 1.26%
40,537
-24
16
$20.9M 1.25%
644,296
+22,440
17
$20.7M 1.24%
94,421
-394
18
$20.7M 1.24%
115,495
+2,476
19
$20.7M 1.24%
156,272
-2,515
20
$17.2M 1.03%
215,250
+8,526
21
$16.4M 0.98%
24,691
-1,722
22
$16.3M 0.98%
26,650
-237
23
$15.9M 0.95%
65,581
-282
24
$15.5M 0.93%
270,340
+2,065
25
$15.4M 0.92%
220,886
+1,779
1
2 3 4 5