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
251
$219K 0.03%
13,953
252
$217K 0.03%
8,754
253
$212K 0.03%
+664
254
$211K 0.03%
8,804
+303
255
$210K 0.03%
2,561
-1,147
256
$210K 0.03%
+4,217
257
$210K 0.03%
909
258
$209K 0.03%
9,967
259
$207K 0.03%
3,060
-763
260
$204K 0.03%
2,480
261
$203K 0.03%
5,382
-285
262
$200K 0.03%
+1,292
263
$200K 0.03%
4,295
-125,265
264
$173K 0.02%
+10,025
265
$152K 0.02%
10,594
+107
266
$90K 0.01%
12,991
-3,542
267
$23K ﹤0.01%
+10,929
268
– –
-62,208
269
– –
-55,505
270
– –
-36,825
271
– –
-4,394
272
– –
-23,021
273
– –
-1,460
274
– –
-30,309
275
– –
-46,434
8 9 10
11
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