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
51
$4.11M 0.74%
20,697
+171
52
$4.11M 0.74%
38,851
+849
53
$4.06M 0.73%
44,957
+363
54
$3.75M 0.68%
53,157
+486
55
$3.59M 0.65%
33,397
+704
56
$3.39M 0.61%
58,885
+987
57
$3.35M 0.6%
21,761
+455
58
$3.12M 0.56%
45,339
+1,066
59
$3M 0.54%
50,290
+446
60
$2.91M 0.52%
53,075
-3,866
61
$2.71M 0.49%
6,311
+1
62
$2.64M 0.48%
52,302
+4,856
63
$2.49M 0.45%
33,917
64
$2.48M 0.45%
6,301
+40
65
$2.01M 0.36%
34,996
-100
66
$1.86M 0.33%
31,243
-1,489
67
$1.85M 0.33%
51,241
+7,189
68
$1.74M 0.31%
11,879
-864
69
$1.64M 0.29%
4,570
-55
70
$1.61M 0.29%
4,128
-6
71
$1.4M 0.25%
6,951
+19
72
$1.23M 0.22%
3,723
73
$1.23M 0.22%
5,619
+269
74
$1.2M 0.22%
21,007
+140
75
$1.1M 0.2%
11,623
1 2
3
4 5