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
$681M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.71M
3
+$3.53M
4
STX icon
Seagate
STX
+$3.28M
5
MDT icon
Medtronic
MDT
+$3.25M

Top Sells

1
+$12.9M
2
+$1.8M
3
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.87%
33,306
-53
27
$5.78M 0.85%
54,126
+269
28
$5.74M 0.84%
20,188
-618
29
$5.67M 0.83%
17,255
+296
30
$5.62M 0.83%
26,268
+657
31
$5.43M 0.8%
36,361
+443
32
$5.05M 0.74%
77,255
+1,275
33
$4.92M 0.72%
39,550
+816
34
$4.74M 0.7%
39,921
+2,117
35
$4.65M 0.68%
16,794
+409
36
$4.56M 0.67%
56,540
+1,519
37
$4.53M 0.67%
29,594
+1,205
38
$4.49M 0.66%
102,202
+1,361
39
$4.48M 0.66%
51,168
+1,179
40
$4.42M 0.65%
30,462
+645
41
$4.4M 0.65%
71,376
+2,225
42
$4.36M 0.64%
77,615
+2,270
43
$4.32M 0.63%
35,203
+1,049
44
$4.31M 0.63%
74,018
+1,620
45
$4.19M 0.62%
37,218
+1,036
46
$4.19M 0.61%
8,558
+279
47
$4.14M 0.61%
35,774
+1,214
48
$4.02M 0.59%
25,770
+835
49
$3.96M 0.58%
55,398
-3,927
50
$3.92M 0.58%
63,073
+2,918
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