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
151
$1.59M 0.1%
7,752
+38
152
$1.58M 0.1%
56,838
+14,983
153
$1.57M 0.1%
34,264
-637
154
$1.56M 0.1%
53,238
-394
155
$1.53M 0.1%
6,985
-71
156
$1.52M 0.1%
65,021
-290
157
$1.5M 0.1%
9,385
-178
158
$1.47M 0.1%
29,560
+18,698
159
$1.46M 0.09%
31,933
-632
160
$1.45M 0.09%
28,652
+3,962
161
$1.41M 0.09%
15,318
-1,268
162
$1.41M 0.09%
32,666
-306
163
$1.41M 0.09%
28,986
+7,160
164
$1.41M 0.09%
196,543
165
$1.39M 0.09%
2,099
-10
166
$1.38M 0.09%
16,307
-3,276
167
$1.28M 0.08%
45,232
+72
168
$1.27M 0.08%
3,281
-256
169
$1.27M 0.08%
27,414
-4,636
170
$1.24M 0.08%
50,431
+16
171
$1.23M 0.08%
23,691
+16,717
172
$1.22M 0.08%
11,363
+62
173
$1.21M 0.08%
5,207
-138
174
$1.21M 0.08%
28,529
-7,790
175
$1.19M 0.08%
27,877
+358
5 6
7
8 9