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
51
$6.41M 0.41%
31,862
+167
52
$6.38M 0.41%
37,849
+378
53
$6.35M 0.41%
198,789
-17,799
54
$6.28M 0.41%
21,667
+96
55
$6.23M 0.4%
67,955
+602
56
$6.2M 0.4%
39,316
+545
57
$6.18M 0.4%
207,931
+2,552
58
$6.15M 0.4%
188,776
-320
59
$6.11M 0.39%
57,798
+533
60
$5.97M 0.39%
39,463
+718
61
$5.96M 0.39%
48,281
+231
62
$5.88M 0.38%
18,982
+441
63
$5.86M 0.38%
44,364
-5,056
64
$5.84M 0.38%
138,221
+36,176
65
$5.79M 0.37%
50,652
+404
66
$5.77M 0.37%
143,389
+2,595
67
$5.73M 0.37%
77,761
-3,060
68
$5.66M 0.37%
72,577
+1,083
69
$5.65M 0.37%
14,523
+275
70
$5.63M 0.36%
157,631
+3,868
71
$5.6M 0.36%
18,442
+4,550
72
$5.4M 0.35%
21,925
-1,125
73
$5.35M 0.35%
40,667
+445
74
$5.32M 0.34%
44,466
+1,329
75
$5.29M 0.34%
29,640
+617
1 2
3
4 5