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
76
$1.03M 0.19%
16,559
+995
77
$1.01M 0.18%
12,280
-114
78
$968K 0.17%
4,553
+48
79
$967K 0.17%
15,451
-738
80
$928K 0.17%
42,881
-1,288
81
$922K 0.17%
3,567
+21
82
$902K 0.16%
9,257
83
$864K 0.16%
60,919
+629
84
$858K 0.15%
29,864
+260
85
$832K 0.15%
8,346
-45
86
$816K 0.15%
5,426
-17
87
$811K 0.15%
1,883
88
$787K 0.14%
9,554
-47
89
$776K 0.14%
2,364
+1
90
$770K 0.14%
1,601
-10
91
$765K 0.14%
9,810
92
$746K 0.13%
28,707
+2,047
93
$724K 0.13%
16,842
+775
94
$689K 0.12%
12,941
-104
95
$676K 0.12%
19,151
+142
96
$667K 0.12%
9,024
97
$641K 0.12%
3,913
+196
98
$634K 0.11%
3,924
+11
99
$613K 0.11%
2,888
+1
100
$611K 0.11%
9,651
-4
2 3
4
5 6