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
301
$370K 0.02%
3,949
302
$370K 0.02%
5,934
+1,103
303
$364K 0.02%
9,347
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304
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495
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305
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306
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7,265
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307
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343
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308
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309
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310
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699
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311
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10,845
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312
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7,924
315
$348K 0.02%
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+1,514
323
$319K 0.02%
12,691
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324
$317K 0.02%
1,729
-157
325
$316K 0.02%
1,836
-34
11 12
13
14 15