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
1
$42.5M 6.25%
935,093
+11,325
2
$41.9M 6.16%
1,243,411
-44,674
3
$31.6M 4.63%
2,235,657
+121,683
4
$25.2M 3.7%
1,507,473
+20,786
5
$23.7M 3.48%
171,405
-936
6
$21.1M 3.1%
219,350
+155
7
$19.2M 2.82%
199,402
+6,711
8
$17.7M 2.61%
134,484
+1,929
9
$15.2M 2.23%
1,088,932
+60,476
10
$15.2M 2.23%
685,005
+43,644
11
$11.9M 1.74%
+305,216
12
$10.6M 1.56%
525,129
+30,015
13
$10.6M 1.56%
93,750
+742
14
$10.2M 1.5%
20,257
+847
15
$10.1M 1.49%
98,896
+729
16
$9.51M 1.4%
293,070
+23,959
17
$9.48M 1.39%
40,701
+1,541
18
$8.6M 1.26%
611,062
-18,108
19
$8.51M 1.25%
443,248
-93,810
20
$7.78M 1.14%
464,877
-32,928
21
$7.28M 1.07%
384,982
+14,006
22
$7.2M 1.06%
15,243
-114
23
$6.86M 1.01%
41,975
+747
24
$6.31M 0.93%
16,345
+449
25
$6.24M 0.92%
65,201
+2,621
1
2 3 4 5