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
$786M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.8M
3
+$15M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.78M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

1
+$13.3M
2
+$5.97M
3
+$5.83M
4
TSCO icon
Tractor Supply
TSCO
+$5.83M
5
ED icon
Consolidated Edison
ED
+$5.68M

Sector Composition

1 Technology 13.43%
2 Healthcare 7.08%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.86%
22,492
+12,580
27
$6.28M 0.8%
63,149
-492
28
$5.67M 0.72%
102,355
-22,880
29
$5.67M 0.72%
45,552
+33,557
30
$5.61M 0.71%
+55,287
31
$5.59M 0.71%
50,416
-6,256
32
$5.49M 0.7%
30,179
-580
33
$5.47M 0.69%
+50,634
34
$5.44M 0.69%
25,654
-136
35
$5.43M 0.69%
50,136
-9,608
36
$5.4M 0.69%
108,804
+9,615
37
$5.37M 0.68%
38,731
+110
38
$5.13M 0.65%
+28,073
39
$5.05M 0.64%
+72,190
40
$5.01M 0.64%
98,445
+7,807
41
$4.85M 0.62%
+54,040
42
$4.81M 0.61%
36,979
-614
43
$4.78M 0.61%
+74,173
44
$4.75M 0.6%
+55,020
45
$4.71M 0.6%
15,851
-6,064
46
$4.71M 0.6%
22,558
+1,276
47
$4.63M 0.59%
+33,840
48
$4.6M 0.58%
99,687
+1,833
49
$4.57M 0.58%
+75,510
50
$4.56M 0.58%
54,981
-7,292
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