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
376
$236K 0.02%
10,517
+543
377
$234K 0.02%
2,817
-19
378
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381
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382
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+5,302
383
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385
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386
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388
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390
– –
-14,283
391
$215K 0.01%
8,061
392
$215K 0.01%
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393
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395
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2,782
-780
398
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424
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399
$205K 0.01%
21,221
+88
400
$205K 0.01%
4,898
14 15
16
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