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
201
$263K 0.04%
2,755
+552
202
$263K 0.04%
28,098
-3,445
203
$261K 0.04%
9,391
-493
204
$258K 0.04%
4,531
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205
$258K 0.04%
6,416
-285
206
$248K 0.04%
+6,403
207
$248K 0.04%
1,318
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208
$247K 0.04%
9,274
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209
$246K 0.04%
1,533
+1
210
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4,770
-1,128
211
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1,629
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212
$241K 0.04%
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213
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214
$240K 0.04%
3,130
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215
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3,856
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216
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217
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218
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219
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220
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3,177
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221
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8,425
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222
$216K 0.03%
1,660
223
$215K 0.03%
1,497
-42
224
$215K 0.03%
7,652
+403
225
$213K 0.03%
2,243
+19
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9
10 11