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
101
$958K 0.14%
5,110
-19
102
$948K 0.14%
16,408
-5,973
103
$906K 0.13%
+43,413
104
$899K 0.13%
5,384
+105
105
$895K 0.13%
9,485
-694
106
$880K 0.13%
20,120
+292
107
$878K 0.13%
+40,977
108
$867K 0.13%
45,398
-1,161
109
$832K 0.12%
9,534
+605
110
$827K 0.12%
14,508
-378
111
$817K 0.12%
11,003
-519
112
$810K 0.12%
9,247
+323
113
$801K 0.12%
9,257
114
$795K 0.12%
5,357
-205
115
$740K 0.11%
5,995
+646
116
$734K 0.11%
13,109
+211
117
$703K 0.1%
3,155
-673
118
$682K 0.1%
9,116
-3,589
119
$675K 0.1%
5,343
-54
120
$672K 0.1%
6,427
+286
121
$671K 0.1%
2,292
+137
122
$657K 0.1%
2,033
+594
123
$657K 0.1%
16,427
-407
124
$655K 0.1%
13,614
+2,944
125
$641K 0.09%
+27,772
3 4
5
6 7