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
101
$1.02M 0.13%
19,800
+185
102
$1.02M 0.13%
4,214
-156
103
$1.02M 0.13%
13,061
+1,876
104
$938K 0.12%
12,018
+1,689
105
$929K 0.12%
2,047
+23
106
$903K 0.11%
2,313
+87
107
$900K 0.11%
10,969
-53,515
108
$880K 0.11%
6,458
+207
109
$866K 0.11%
33,280
+2,908
110
$865K 0.11%
16,501
-614
111
$860K 0.11%
9,335
-1,570
112
$814K 0.1%
9,859
-321
113
$810K 0.1%
5,299
+108
114
$805K 0.1%
12,981
-40
115
$791K 0.1%
9,257
116
$786K 0.1%
1,602
117
$769K 0.1%
2,959
+192
118
$764K 0.1%
+60,383
119
$756K 0.1%
15,256
+1,497
120
$751K 0.1%
5,083
+410
121
$729K 0.09%
3,279
-467
122
$695K 0.09%
11,640
+2,117
123
$695K 0.09%
9,445
-420
124
$685K 0.09%
2,507
+54
125
$683K 0.09%
21,426
+1,844
3 4
5
6 7