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
151
$443K 0.07%
6,225
+163
152
$436K 0.06%
3,725
-8
153
$419K 0.06%
6,869
154
$415K 0.06%
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-27
155
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17,401
-7,076
156
$398K 0.06%
1,732
+7
157
$393K 0.06%
+2,229
158
$392K 0.06%
10,007
159
$385K 0.06%
1,400
+30
160
$376K 0.06%
+18,855
161
$366K 0.05%
+7,294
162
$365K 0.05%
3,272
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163
$362K 0.05%
8,140
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164
$358K 0.05%
3,171
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165
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2,179
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166
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23,000
167
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1,193
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168
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+13,779
169
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4,577
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170
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13,350
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171
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3,517
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172
$337K 0.05%
742
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173
$334K 0.05%
8,276
-244
174
$330K 0.05%
2,112
175
$327K 0.05%
3,936
+318
5 6
7
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