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
$786M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.8M
3
+$15M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.78M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

1
+$13.3M
2
+$5.97M
3
+$5.83M
4
TSCO icon
Tractor Supply
TSCO
+$5.83M
5
ED icon
Consolidated Edison
ED
+$5.68M

Sector Composition

1 Technology 13.43%
2 Healthcare 7.08%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 6.31%
1,306,385
+633,736
2
$46.8M 5.95%
927,309
+110,946
3
$37.1M 4.72%
2,067,858
+249,696
4
$30.3M 3.84%
173,254
-5,286
5
$28.3M 3.59%
1,486,187
+788,579
6
$24.3M 3.09%
660,796
+184,230
7
$23.6M 3%
219,052
-1,166
8
$20.4M 2.6%
136,975
+11,965
9
$18.3M 2.33%
979,880
+217,360
10
$17.8M 2.26%
+570,658
11
$15M 1.91%
92,320
-20,860
12
$14M 1.78%
529,550
-31,820
13
$12.9M 1.64%
536,448
+59,179
14
$12.5M 1.58%
473,985
+121,047
15
$12.3M 1.56%
486,111
+68,388
16
$11.9M 1.51%
38,439
+1,369
17
$11.7M 1.49%
637,006
+8,704
18
$9.49M 1.21%
18,605
+9,802
19
$8.84M 1.12%
373,490
-20,650
20
$8.6M 1.09%
14,934
-1,549
21
$8.3M 1.05%
59,680
-2,980
22
$7.99M 1.02%
22,367
-456
23
$7.99M 1.02%
36,044
-155
24
$7.15M 0.91%
40,339
+242
25
$7.13M 0.91%
16,145
+11,250
1
2 3 4 5