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BFG
Berger Financial Group Portfolio holdings
AUM
$1.96B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Core Bond ETF
HCRB
|
+$26.2M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$14.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.62M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.99M |
| 5 |
iShares USD Green Bond ETF
BGRN
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$37.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.2M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12.4M |
| 4 |
RESD
WisdomTree International ESG Fund
RESD
|
+$12.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| – | – |
-25,648
| Closed | -$2.45M |
|
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-66,395
| Closed | -$2.68M |
|
228
Travelers Companies
TRV
$78.3B
| – | – |
-31,288
| Closed | -$4.39M |
|
229
Tyson Foods
TSN
$20.1B
| – | – |
-56,531
| Closed | -$3.64M |
|
230
Universal Health Services
UHS
$10.5B
| – | – |
-32,636
| Closed | -$4.49M |
|
231
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-4,798
| Closed | -$242K |
|
232
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-2,604
| Closed | -$241K |
|
233
Viatris
VTRS
$18.7B
| – | – |
-12,447
| Closed | -$233K |
|
234
Western Union
WU
$2.19B
| – | – |
-181,388
| Closed | -$3.98M |
|
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| – | – |
-23,436
| Closed | -$1.13M |
|
|
RESD
236
DELISTED
WisdomTree International ESG Fund
RESD
| – | – |
-429,523
| Closed | -$12.2M |
|
|
RESE
237
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| – | – |
-116,877
| Closed | -$4.18M |
|
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Berger Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, Berger Financial Group held 237 positions worth $459M, down 20% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Berger Financial Group withdrew a net $125M in Q1 2021, closing 44 positions and reducing 73 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Berger Financial Group opened a new position in Hartford Core Bond ETF worth $25.8M.
- Berger Financial Group's largest Q1 2021 buy was Hartford Core Bond ETF: 636,826 shares worth $25.8M.
- Berger Financial Group added most to Schwab International Equity ETF in Q1 2021, an estimated $7.62M increase.
- Berger Financial Group's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.2M.
- Berger Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $37.2M.
- Berger Financial Group's ten largest holdings make up 34% of its $459M portfolio in Q1 2021.
- Berger Financial Group opened 34 new positions and closed 44 in Q1 2021.
- Berger Financial Group's portfolio value fell 20% quarter-over-quarter to $459M.
Based on Berger Financial Group's 13F filing for Q1 2021, filed 12 May 2021.