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
126
$641K 0.09%
7,141
-774
127
$627K 0.09%
7,285
-905
128
$610K 0.09%
2,664
-52
129
$594K 0.09%
4,427
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130
$578K 0.08%
6,427
-87
131
$558K 0.08%
9,655
+345
132
$546K 0.08%
6,611
-368
133
$536K 0.08%
7,521
-45
134
$531K 0.08%
11,597
135
$530K 0.08%
3,427
+1,410
136
$507K 0.07%
25,992
+435
137
$497K 0.07%
+24,387
138
$491K 0.07%
5,825
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139
$487K 0.07%
7,164
+8
140
$486K 0.07%
7,412
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141
$477K 0.07%
6,043
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142
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2,441
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143
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1,417
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144
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1,971
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145
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1,931
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146
$462K 0.07%
2,004
-104
147
$460K 0.07%
10,519
+146
148
$460K 0.07%
3,203
-404
149
$454K 0.07%
9,512
-2,739
150
$450K 0.07%
1,621
-305
4 5
6
7 8