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
$681M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.71M
3
+$3.53M
4
STX icon
Seagate
STX
+$3.28M
5
MDT icon
Medtronic
MDT
+$3.25M

Top Sells

1
+$12.9M
2
+$1.8M
3
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.03%
8,754
227
$210K 0.03%
1,150
-6
228
$208K 0.03%
7,983
229
$186K 0.03%
+22,114
230
$152K 0.02%
13,599
+566
231
$111K 0.02%
10,402
-838
232
$106K 0.02%
10,025
233
$26K ﹤0.01%
10,929
234
– –
-2,439
235
– –
-3,099
236
– –
-4,594
237
– –
-5,962
238
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-6,134
239
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-8,224
240
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-7,200
241
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242
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-2,133
243
– –
-8,158
244
– –
-5,751
245
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-13,291
246
– –
-6,443
247
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-4,341
248
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-1,189
249
– –
-60,036
250
– –
-4,079
7 8 9
10
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