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
76
$2.46M 0.36%
+17,019
77
$2.45M 0.36%
30,849
+2,877
78
$2.45M 0.36%
20,198
-91
79
$2.24M 0.33%
+80,998
80
$2.23M 0.33%
40,301
+102
81
$2.15M 0.32%
83,151
+8,127
82
$2.02M 0.3%
30,611
+142
83
$1.88M 0.28%
41,198
-1,147
84
$1.8M 0.26%
19,228
-267
85
$1.79M 0.26%
10,451
-813
86
$1.78M 0.26%
18,471
+2,651
87
$1.75M 0.26%
4,528
-226
88
$1.65M 0.24%
33,719
89
$1.48M 0.22%
122,180
+4,660
90
$1.46M 0.21%
38,240
+9,726
91
$1.43M 0.21%
19,677
+1,076
92
$1.39M 0.2%
5,208
+112
93
$1.3M 0.19%
23,595
-2,057
94
$1.19M 0.18%
27,042
+10,138
95
$1.07M 0.16%
12,452
+1,704
96
$1.05M 0.15%
16,365
+18
97
$1.04M 0.15%
6,386
-22
98
$1.02M 0.15%
6,228
-4
99
$1.01M 0.15%
4,478
+286
100
$989K 0.15%
21,414
-181
2 3
4
5 6