BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

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
176
$1.19M 0.08%
14,901
+2,502
177
$1.18M 0.08%
19,901
-1,192
178
$1.16M 0.07%
30,823
+142
179
$1.14M 0.07%
22,247
-1,856
180
$1.12M 0.07%
23,482
+10,354
181
$1.12M 0.07%
32,740
-1,519
182
$1.12M 0.07%
22,888
+1,358
183
$1.07M 0.07%
7,852
-68
184
$1.06M 0.07%
3,797
+10
185
$1.05M 0.07%
9,531
-80
186
$1.04M 0.07%
14,672
+60
187
$1.03M 0.07%
28,084
188
$1.03M 0.07%
5,037
+328
189
$1.02M 0.07%
3,272
-2
190
$1.02M 0.07%
20,164
+4,528
191
$1.01M 0.07%
29,283
+22,000
192
$1.01M 0.07%
27,390
-5,517
193
$1M 0.06%
14,843
-1,830
194
$985K 0.06%
25,286
-560
195
$984K 0.06%
14,185
-300
196
$984K 0.06%
14,169
-984
197
$979K 0.06%
3,211
-537
198
$977K 0.06%
31,481
+296
199
$963K 0.06%
1,700
-207
200
$951K 0.06%
18,816
+411
6 7
8
9 10