BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

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
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280
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9,248
+1,480
281
$436K 0.03%
1,558
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282
$429K 0.03%
12,751
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283
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-27
284
$425K 0.03%
9,385
-2,054
285
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73
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286
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983
287
$416K 0.03%
23,000
288
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289
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290
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291
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292
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293
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294
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2,939
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295
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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