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
101
$596K 0.11%
6,836
+399
102
$593K 0.11%
1,748
+49
103
$592K 0.11%
4,376
+378
104
$582K 0.1%
9,894
+465
105
$581K 0.1%
6,799
-290
106
$578K 0.1%
27,910
+350
107
$566K 0.1%
11,708
108
$565K 0.1%
981
109
$562K 0.1%
10,542
+1,799
110
$542K 0.1%
2,972
-93
111
$540K 0.1%
13,469
+1,573
112
$535K 0.1%
4,854
+85
113
$530K 0.1%
10,109
-136
114
$529K 0.1%
8,285
+5
115
$515K 0.09%
9,256
+60
116
$509K 0.09%
4,437
-95
117
$493K 0.09%
3,700
+40
118
$492K 0.09%
3,519
119
$490K 0.09%
6,598
+666
120
$487K 0.09%
1,402
-1
121
$483K 0.09%
6,410
122
$483K 0.09%
10,501
123
$482K 0.09%
3,082
124
$477K 0.09%
34,337
+925
125
$464K 0.08%
17,398
-27
3 4
5
6 7