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
176
$367K 0.05%
2,138
-221
177
$367K 0.05%
1,945
-155
178
$366K 0.05%
1,782
-146
179
$363K 0.05%
2,831
+4
180
$360K 0.05%
13,406
+30
181
$359K 0.05%
1,989
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182
$355K 0.05%
+6,924
183
$354K 0.05%
4,900
-278
184
$348K 0.04%
1,033
-15,313
185
$348K 0.04%
2,640
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186
$347K 0.04%
9,409
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187
$343K 0.04%
261
188
$341K 0.04%
4,070
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189
$335K 0.04%
11,026
+728
190
$332K 0.04%
2,090
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191
$331K 0.04%
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192
$330K 0.04%
3,508
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193
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194
$322K 0.04%
243
195
$321K 0.04%
4,176
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196
$321K 0.04%
2,415
-523
197
$321K 0.04%
4,452
-640
198
$319K 0.04%
6,010
+416
199
$318K 0.04%
5,962
200
$317K 0.04%
+5,040
6 7
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