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
$555M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$976K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$910K

Top Sells

1
+$3.21M
2
+$2.28M
3
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$423K
5
MDT icon
Medtronic
MDT
+$354K

Sector Composition

1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.05%
14,718
+2,520
177
$255K 0.05%
1,326
178
$254K 0.05%
16,834
179
$253K 0.05%
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-35
180
$253K 0.05%
6,110
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181
$250K 0.05%
4,478
182
$249K 0.04%
3,765
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183
$245K 0.04%
2,744
184
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-223
185
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186
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10,645
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187
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188
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189
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190
$226K 0.04%
95
191
$225K 0.04%
3,798
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192
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193
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194
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195
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196
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2,122
197
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5,300
198
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199
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+883
200
$212K 0.04%
1,383
+3
5 6 7
8
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