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
76
$5.24M 0.34%
21,820
+524
77
$5.23M 0.34%
6,712
+169
78
$5.23M 0.34%
29,798
+506
79
$5.19M 0.34%
235,006
+2,842
80
$5.03M 0.33%
13,728
-296
81
$4.96M 0.32%
280,537
-10,026
82
$4.94M 0.32%
201,700
+4,449
83
$4.8M 0.31%
88,447
+1,790
84
$4.72M 0.3%
230,187
-3,190
85
$4.66M 0.3%
487,404
+105,478
86
$4.61M 0.3%
252,186
+11,460
87
$4.58M 0.3%
11,335
+419
88
$4.41M 0.29%
77,375
+3,097
89
$4.3M 0.28%
105,210
+3,282
90
$4.28M 0.28%
2,342
-303
91
$4.25M 0.27%
115,045
-8,639
92
$4.21M 0.27%
13,251
-2
93
$4.1M 0.27%
+22,777
94
$4.03M 0.26%
205,294
+1,123
95
$3.79M 0.25%
5,137
+137
96
$3.7M 0.24%
179,148
-22,178
97
$3.66M 0.24%
64,860
+1,244
98
$3.64M 0.24%
186,452
-6,213
99
$3.63M 0.23%
131,279
-1,698
100
$3.61M 0.23%
17,220
-20
2 3
4
5 6