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
51
$3.9M 0.57%
106,967
+2,455
52
$3.85M 0.57%
101,512
+2,817
53
$3.77M 0.55%
24,369
+1,171
54
$3.71M 0.55%
+99,810
55
$3.65M 0.54%
45,214
+40,211
56
$3.63M 0.53%
13,827
+790
57
$3.62M 0.53%
426,124
+135,992
58
$3.61M 0.53%
58,436
+2,453
59
$3.53M 0.52%
+294,648
60
$3.45M 0.51%
13,006
-245
61
$3.35M 0.49%
42,787
+1,048
62
$3.31M 0.49%
50,375
+2,679
63
$3.28M 0.48%
+61,625
64
$3.25M 0.48%
102,424
+4,145
65
$3.11M 0.46%
43,744
-6,400
66
$3.1M 0.45%
71,619
+58,845
67
$3.04M 0.45%
68,869
+5,175
68
$3.03M 0.45%
5,983
-67
69
$2.96M 0.44%
+51,619
70
$2.8M 0.41%
7,841
-181
71
$2.76M 0.41%
29,876
+17,924
72
$2.75M 0.4%
61,720
-586
73
$2.72M 0.4%
9,853
+189
74
$2.62M 0.38%
+122,960
75
$2.59M 0.38%
71,285
+6,595
1 2
3
4 5