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
326
$314K 0.02%
4,058
+1
327
$311K 0.02%
1,276
+1
328
$309K 0.02%
2,592
-530
329
$309K 0.02%
7,114
+21
330
$307K 0.02%
7,775
-5,642
331
$307K 0.02%
2,881
-45,321
332
$303K 0.02%
5,251
-24
333
$301K 0.02%
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-288
334
$301K 0.02%
+5,046
335
$301K 0.02%
81
-17
336
$300K 0.02%
7,501
337
$300K 0.02%
6,102
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338
$298K 0.02%
12,509
+94
339
$298K 0.02%
6,437
-1,293
340
$298K 0.02%
5,266
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341
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6,911
-1,017
342
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343
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1,155
-26
344
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+2,587
345
$286K 0.02%
4,440
-759
346
$283K 0.02%
2,199
-62
347
$279K 0.02%
3,068
-12
348
$277K 0.02%
5,436
349
$277K 0.02%
+2,491
350
$274K 0.02%
2,923
-2,269
12 13
14
15 16