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
176
$326K 0.05%
+17,467
177
$326K 0.05%
+1,966
178
$322K 0.05%
8,384
179
$314K 0.05%
7,783
+782
180
$308K 0.05%
6,832
-1,444
181
$306K 0.04%
261
182
$306K 0.04%
3,509
183
$302K 0.04%
7,364
+2,136
184
$301K 0.04%
13,084
-604
185
$298K 0.04%
+3,613
186
$297K 0.04%
19,132
+8,124
187
$296K 0.04%
9,807
-227
188
$293K 0.04%
+10,494
189
$286K 0.04%
11,026
190
$285K 0.04%
854
+35
191
$281K 0.04%
18,320
+275
192
$279K 0.04%
405
-35
193
$277K 0.04%
2,177
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194
$276K 0.04%
7,201
-2,510
195
$271K 0.04%
30,808
+277
196
$268K 0.04%
223
197
$266K 0.04%
124
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198
$266K 0.04%
+2,948
199
$264K 0.04%
4,175
-2
200
$263K 0.04%
+7,194
6 7
8
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