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
201
$945K 0.06%
4,174
+127
202
$941K 0.06%
1,329
-46
203
$905K 0.06%
27,934
+17,741
204
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4,919
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205
$890K 0.06%
17,688
+1,819
206
$889K 0.06%
3,050
-181
207
$872K 0.06%
12,617
-1,100
208
$849K 0.05%
3,297
-3
209
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5,967
-137
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
+415
215
$781K 0.05%
13,744
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216
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7,574
-283
218
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41,380
-2,025
219
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17,304
-1,785
220
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2,244
+50
221
$720K 0.05%
+14,450
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