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
401
$205K 0.01%
6,308
+23
402
$204K 0.01%
4,068
+49
403
$204K 0.01%
+1,080
404
$203K 0.01%
8,827
-281
405
$203K 0.01%
5,788
-1
406
$202K 0.01%
+4,064
407
$201K 0.01%
+4,611
408
$201K 0.01%
4,542
-467
409
$201K 0.01%
+2,938
410
$191K 0.01%
11,048
411
$190K 0.01%
23,711
+428
412
$177K 0.01%
16,274
-5,586
413
$83.4K 0.01%
19,632
414
$69.9K ﹤0.01%
26,991
415
$10.3K ﹤0.01%
10,929
416
– –
-799
417
– –
-1,180
418
– –
-14,479
419
– –
-163
420
– –
-1,301
421
– –
-1,534
422
– –
-616
423
– –
-7,362
424
– –
-11,465
425
– –
-3,079
14 15 16
17
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