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
51
$4.5M 0.57%
+35,698
52
$4.5M 0.57%
+97,407
53
$4.49M 0.57%
95,926
+91,535
54
$4.46M 0.57%
+19,667
55
$4.42M 0.56%
35,873
+32,891
56
$4.38M 0.56%
+24,488
57
$4.38M 0.56%
12,195
+1,104
58
$4.33M 0.55%
+115,032
59
$4.32M 0.55%
34,165
+3,777
60
$4.02M 0.51%
+67,640
61
$4.01M 0.51%
44,583
-18,088
62
$4M 0.51%
29,484
-1,332
63
$3.83M 0.49%
+71,631
64
$3.78M 0.48%
44,635
-552
65
$3.75M 0.48%
24,551
+22,570
66
$3.59M 0.46%
6,075
-55
67
$3.52M 0.45%
63,161
+1,764
68
$3.41M 0.43%
17,819
-1,996
69
$3.21M 0.41%
7,116
+325
70
$3.2M 0.41%
117,290
+8,540
71
$2.98M 0.38%
45,371
-3,537
72
$2.73M 0.35%
57,946
+35,944
73
$2.63M 0.33%
5,465
+206
74
$2.61M 0.33%
54,254
+1,229
75
$2.52M 0.32%
25,731
+16,015
1 2
3
4 5