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
126
$680K 0.09%
1,814
+195
127
$671K 0.09%
6,263
+661
128
$653K 0.08%
4,029
+48
129
$644K 0.08%
1,413
+145
130
$641K 0.08%
3,862
131
$623K 0.08%
8,158
132
$602K 0.08%
9,902
-34
133
$601K 0.08%
24,394
-4,334
134
$599K 0.08%
8,922
+258
135
$593K 0.08%
7,457
+453
136
$589K 0.07%
2,047
+298
137
$570K 0.07%
6,895
-23
138
$550K 0.07%
7,385
139
$542K 0.07%
22,794
+3,990
140
$540K 0.07%
2,185
+255
141
$539K 0.07%
4,325
-129
142
$523K 0.07%
2,349
-20,598
143
$519K 0.07%
7,156
144
$515K 0.07%
1,487
-205
145
$508K 0.06%
10,501
146
$502K 0.06%
5,513
-19
147
$499K 0.06%
10,401
148
$498K 0.06%
27,909
-1,559
149
$496K 0.06%
3,810
150
$495K 0.06%
3,042
+796
4 5
6
7 8