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
76
$2.51M 0.32%
42,358
-33,995
77
$2.44M 0.31%
5,890
-25
78
$2.38M 0.3%
69,422
+811
79
$2.36M 0.3%
30,462
-129
80
$2.3M 0.29%
45,378
-2,778
81
$2.24M 0.28%
22,091
-2,998
82
$2.07M 0.26%
139,714
-2,767
83
$1.89M 0.24%
13,520
+1,960
84
$1.82M 0.23%
5,008
+340
85
$1.75M 0.22%
33,719
-1,027
86
$1.61M 0.2%
5,325
-252
87
$1.55M 0.2%
11,270
-331
88
$1.44M 0.18%
24,610
-2,662
89
$1.3M 0.16%
6,228
-219
90
$1.19M 0.15%
16,465
-249
91
$1.17M 0.15%
5,526
-496
92
$1.13M 0.14%
4,368
-171
93
$1.12M 0.14%
9,664
-1,119
94
$1.09M 0.14%
6,499
+16
95
$1.08M 0.14%
50,271
+13,557
96
$1.07M 0.14%
9,135
+378
97
$1.05M 0.13%
8,895
-42
98
$1.04M 0.13%
16,087
+3,173
99
$1.03M 0.13%
18,462
-88,972
100
$1.02M 0.13%
5,266
+260
2 3
4
5 6