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
126
$449K 0.08%
22,031
+811
127
$448K 0.08%
7,370
+1,025
128
$443K 0.08%
7,153
129
$432K 0.08%
11,219
130
$427K 0.08%
4,769
-10
131
$423K 0.08%
+18,804
132
$413K 0.07%
4,037
-212
133
$413K 0.07%
1,425
+127
134
$409K 0.07%
4,791
135
$394K 0.07%
4,045
+453
136
$388K 0.07%
3,036
-393
137
$380K 0.07%
15,373
+1,000
138
$379K 0.07%
1,721
-10,332
139
$375K 0.07%
1,086
-16
140
$370K 0.07%
7,035
141
$357K 0.06%
3,268
142
$351K 0.06%
1,790
143
$345K 0.06%
2,098
-269
144
$342K 0.06%
2,046
145
$342K 0.06%
6,822
-135
146
$342K 0.06%
13,349
+26
147
$341K 0.06%
3,608
+5
148
$339K 0.06%
3,139
+1
149
$335K 0.06%
7,008
+1,733
150
$329K 0.06%
33,552
+2,722
4 5
6
7 8