BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.56M
3
+$1.7M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M

Top Sells

1
+$5.46M
2
+$4.3M
3
+$894K
4
AAPL icon
Apple
AAPL
+$806K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$457K 0.03%
16,289
-1,073
277
$456K 0.03%
3,348
-908
278
$448K 0.03%
7,634
-41
279
$447K 0.03%
5,354
-89
280
$438K 0.03%
9,248
+1,480
281
$436K 0.03%
1,558
+10
282
$429K 0.03%
12,751
+3,950
283
$429K 0.03%
1,537
-27
284
$425K 0.03%
9,385
-2,054
285
$423K 0.03%
73
-1
286
$417K 0.03%
983
287
$416K 0.03%
23,000
288
$415K 0.03%
1,163
-43
289
$411K 0.03%
3,129
-7
290
$410K 0.03%
1,397
-30
291
$407K 0.03%
16,084
-1,049
292
$403K 0.03%
3,708
293
$401K 0.03%
7,600
+13
294
$399K 0.03%
2,939
-37
295
$396K 0.03%
3,788
+3
296
$384K 0.02%
11,709
+2,752
297
$381K 0.02%
2,968
-132
298
$381K 0.02%
3,981
-362
299
$381K 0.02%
4,193
-65
300
$374K 0.02%
16,292
-790
10 11
12
13 14