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
$786M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.8M
3
+$15M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.78M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

1
+$13.3M
2
+$5.97M
3
+$5.83M
4
TSCO icon
Tractor Supply
TSCO
+$5.83M
5
ED icon
Consolidated Edison
ED
+$5.68M

Sector Composition

1 Technology 13.43%
2 Healthcare 7.08%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.03%
4,676
227
$256K 0.03%
4,794
228
$255K 0.03%
1,612
+65
229
$253K 0.03%
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-454
230
$250K 0.03%
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-31
231
$250K 0.03%
2,223
232
$249K 0.03%
1,233
-1
233
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+10,097
234
$248K 0.03%
6,529
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235
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6,134
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236
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237
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238
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103
239
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240
$239K 0.03%
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241
$237K 0.03%
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242
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243
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245
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246
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2,254
247
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4,950
-1,284
248
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2,744
249
$220K 0.03%
504
-36
250
$220K 0.03%
+3,314
8 9
10
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