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
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
– –
-163
417
– –
-1,301
418
– –
-1,534
419
– –
-616
420
– –
-7,362
421
– –
-11,465
422
– –
-3,079
423
– –
-10,601
424
– –
-3,481
425
– –
-1,377
14 15 16
17
18