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
1
$80.2M 5.18%
3,025,413
+98,063
2
$74.6M 4.82%
717,078
+13,037
3
$67.9M 4.39%
1,266,953
+16,023
4
$66.4M 4.29%
2,271,714
+64,483
5
$56.4M 3.64%
2,308,056
+51,184
6
$48.8M 3.15%
991,200
+20,827
7
$39.5M 2.55%
839,614
+29,941
8
$33.8M 2.19%
164,925
-3,990
9
$28.3M 1.83%
834,880
+46,604
10
$26.9M 1.74%
1,012,151
+13,649
11
$21.3M 1.37%
214,314
+266
12
$21.2M 1.37%
612,156
+20,827
13
$20.8M 1.34%
94,815
-1,626
14
$20.7M 1.34%
131,142
-4,978
15
$20.2M 1.3%
40,561
-549
16
$19.9M 1.28%
686,092
+19,025
17
$18.9M 1.22%
621,856
+40,795
18
$18.2M 1.18%
113,019
+2,045
19
$16.3M 1.05%
26,413
-284
20
$15.3M 0.99%
26,887
+1,014
21
$15.2M 0.98%
158,787
-982
22
$15.1M 0.98%
34,454
+642
23
$14.5M 0.94%
219,107
+7,521
24
$14.2M 0.92%
14,365
-90
25
$14M 0.9%
78,932
+22
1
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