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
26
$13.8M 0.89%
268,275
+10,302
27
$13.5M 0.87%
196,322
+3,626
28
$13.3M 0.86%
316,989
+4,995
29
$13.2M 0.86%
508,168
+11,590
30
$11.7M 0.76%
21,253
+547
31
$11.6M 0.75%
65,863
+1,321
32
$10.6M 0.69%
18,912
-620
33
$10.3M 0.67%
29,002
-921
34
$9.95M 0.64%
70,038
35
$9.58M 0.62%
32,513
-246
36
$9.41M 0.61%
138,848
+6,407
37
$8.73M 0.56%
89,271
-246
38
$8.07M 0.52%
425,217
+22,591
39
$8.06M 0.52%
17,395
+126
40
$8.02M 0.52%
276,969
-321
41
$7.97M 0.51%
86,048
+4,876
42
$7.92M 0.51%
222,471
+16,990
43
$7.62M 0.49%
49,873
-112
44
$7.02M 0.45%
56,925
+974
45
$6.91M 0.45%
23,056
+113
46
$6.84M 0.44%
61,701
+415
47
$6.74M 0.44%
188,141
+3,676
48
$6.65M 0.43%
52,396
-44
49
$6.52M 0.42%
203,663
+3,326
50
$6.42M 0.41%
21,809
+134
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