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
$555M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$976K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$910K

Top Sells

1
+$3.21M
2
+$2.28M
3
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$423K
5
MDT icon
Medtronic
MDT
+$354K

Sector Composition

1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 7.57%
773,964
+12,029
2
$27.3M 4.93%
666,535
+12,066
3
$27.3M 4.91%
1,571,970
+110,982
4
$20M 3.61%
120,453
+1,654
5
$19M 3.43%
218,755
-107
6
$16.6M 3%
408,225
+22,341
7
$14.2M 2.55%
689,659
+11,854
8
$13.7M 2.47%
284,503
+6,006
9
$11.9M 2.15%
616,250
+4,270
10
$11.7M 2.11%
82,709
-9,715
11
$11.4M 2.06%
617,776
+52,736
12
$9.53M 1.72%
58,000
+1,120
13
$9.21M 1.66%
360,258
+26,379
14
$8.78M 1.58%
352,091
+120,485
15
$8.52M 1.54%
340,324
+24,820
16
$8.09M 1.46%
60,500
-960
17
$7.8M 1.41%
64,432
-26,528
18
$6.92M 1.25%
22,756
-1,116
19
$6.92M 1.25%
55,168
-2,821
20
$6.85M 1.24%
24,310
+1,309
21
$6.03M 1.09%
37,327
+67
22
$5.84M 1.05%
95,117
-6,884
23
$5.72M 1.03%
231,138
+51,681
24
$5.7M 1.03%
24,926
-344
25
$5.53M 1%
61,612
-608
1
2 3 4 5