BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$4.09M
2
+$2.56M
3
+$1.7M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M

Top Sells

1
+$5.46M
2
+$4.3M
3
+$894K
4
AAPL icon
Apple
AAPL
+$806K
5
PEP icon
PepsiCo
PEP
+$681K

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
201
$945K 0.06%
4,174
+127
202
$941K 0.06%
1,329
-46
203
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27,934
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204
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205
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17,688
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206
$889K 0.06%
3,050
-181
207
$872K 0.06%
12,617
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208
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3,297
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209
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5,967
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210
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6,201
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211
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3,114
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212
$812K 0.05%
16,689
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213
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3,436
-85
214
$788K 0.05%
10,846
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215
$781K 0.05%
13,744
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216
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218
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41,380
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219
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17,304
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220
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2,244
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221
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222
$716K 0.05%
11,392
+236
223
$715K 0.05%
13,243
-8,978
224
$712K 0.05%
9,513
-18
225
$712K 0.05%
10,051
-50
7 8
9
10 11