BFG

Berger Financial Group Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$976K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$910K

Top Sells

1
+$3.21M
2
+$2.28M
3
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$423K
5
MDT icon
Medtronic
MDT
+$354K

Sector Composition

1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.98%
12,089
-98
27
$5.41M 0.98%
124,544
-2,919
28
$5.34M 0.96%
98,207
+2,839
29
$5.23M 0.94%
128,975
-825
30
$5.16M 0.93%
16,141
-190
31
$5.16M 0.93%
62,533
-1,228
32
$5.06M 0.91%
42,510
-588
33
$4.94M 0.89%
37,187
-121
34
$4.86M 0.88%
120,167
-1,494
35
$4.79M 0.86%
7,913
-62
36
$4.69M 0.85%
29,731
-114
37
$4.68M 0.84%
36,792
-144
38
$4.6M 0.83%
27,582
-56
39
$4.59M 0.83%
25,208
-167
40
$4.54M 0.82%
136,922
+1,208
41
$4.51M 0.81%
59,167
+35
42
$4.51M 0.81%
163,735
-82
43
$4.46M 0.8%
59,362
+644
44
$4.35M 0.78%
93,684
+528
45
$4.34M 0.78%
86,718
+6,050
46
$4.33M 0.78%
80,271
+840
47
$4.33M 0.78%
59,682
+318
48
$4.28M 0.77%
20,188
+21
49
$4.14M 0.75%
29,113
+278
50
$4.13M 0.75%
28,910
+7
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