BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$4.09M
2
+$2.56M
3
+$1.7M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M

Top Sells

1
+$5.46M
2
+$4.3M
3
+$894K
4
AAPL icon
Apple
AAPL
+$806K
5
PEP icon
PepsiCo
PEP
+$681K

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
126
$2.13M 0.14%
72,831
+670
127
$2.12M 0.14%
68,075
+5,425
128
$2.1M 0.14%
42,365
-511
129
$2.09M 0.14%
16,508
-176
130
$2.03M 0.13%
31,839
+6,296
131
$2.03M 0.13%
15,029
-1,142
132
$1.96M 0.13%
57,159
+10,733
133
$1.91M 0.12%
68,938
-8,596
134
$1.88M 0.12%
71,444
+9,133
135
$1.83M 0.12%
4,514
-289
136
$1.78M 0.12%
6,227
+306
137
$1.78M 0.12%
17,642
+579
138
$1.76M 0.11%
27,042
-5,377
139
$1.76M 0.11%
2,835
-3
140
$1.75M 0.11%
16,279
-78
141
$1.75M 0.11%
7,379
-12
142
$1.74M 0.11%
2,491
-1
143
$1.74M 0.11%
20,681
-1,012
144
$1.72M 0.11%
4,336
-17
145
$1.71M 0.11%
11,259
-40
146
$1.71M 0.11%
56,854
-169
147
$1.7M 0.11%
19,551
-405
148
$1.63M 0.11%
49,691
-1,510
149
$1.6M 0.1%
17,109
-709
150
$1.6M 0.1%
54,596
+3,658
4 5
6
7 8