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
376
$236K 0.02%
10,517
+543
377
$234K 0.02%
2,817
-19
378
$229K 0.01%
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379
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-17
380
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4,521
+1
381
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6,728
-207
382
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+5,302
383
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384
$223K 0.01%
2,250
-174
385
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+4,038
386
$222K 0.01%
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387
$221K 0.01%
+7,581
388
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-402
389
$220K 0.01%
+3,031
390
– –
-14,283
391
$215K 0.01%
8,061
392
$215K 0.01%
9,601
393
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394
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395
$213K 0.01%
3,170
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396
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397
$209K 0.01%
2,782
-780
398
$207K 0.01%
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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