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
101
$3.59M 0.23%
32,012
+3,927
102
$3.58M 0.23%
12,338
-139
103
$3.45M 0.22%
94,689
104
$3.32M 0.21%
34,592
-730
105
$3.32M 0.21%
106,131
-1,719
106
$3.17M 0.2%
18,379
+339
107
$2.84M 0.18%
34,627
+106
108
$2.83M 0.18%
10,283
-90
109
$2.79M 0.18%
34,468
+288
110
$2.69M 0.17%
3,421
-62
111
$2.66M 0.17%
70,989
-8,100
112
$2.63M 0.17%
14,187
+53
113
$2.62M 0.17%
14,781
-358
114
$2.57M 0.17%
126,011
115
$2.56M 0.17%
38,243
+1,283
116
$2.51M 0.16%
18,720
-70
117
$2.48M 0.16%
36,447
-283
118
$2.44M 0.16%
4,786
+784
119
$2.38M 0.15%
43,815
-3,588
120
$2.38M 0.15%
35,440
+10,384
121
$2.32M 0.15%
107,301
-491
122
$2.26M 0.15%
4,153
-10
123
$2.21M 0.14%
75,710
-18,459
124
$2.2M 0.14%
6,016
+256
125
$2.14M 0.14%
30,823
-568
3 4
5
6 7