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
151
$489K 0.06%
5,589
+1,082
152
$489K 0.06%
10,691
-291,110
153
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157
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$377K 0.05%
9,145
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