BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+9.49%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$94.8M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
311
New
35
Increased
84
Reduced
161
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$24.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.18M |
| 3 |
Medtronic
MDT
|
$1.39M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$926K |
| 5 |
Independence Realty Trust
IRT
|
$659K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.93% |
