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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
+8.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
21.22%
Top 10 Hldgs %
33.05%
Holding
265
New
57
Increased
146
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
IRT icon
Independence Realty Trust
IRT
+$13.3M
3
AMZN icon
Amazon
AMZN
+$9.44M
4
V icon
Visa
V
+$7.48M
5
MA icon
Mastercard
MA
+$7.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
TECH icon
Bio-Techne
TECH
+$575K
3
VER
VEREIT, Inc.
VER
+$320K
4
IT icon
Gartner
IT
+$270K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.67%
3 Industrials 6.67%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.9B
$258K 0.03%
+3,823
New +$243K
WM icon
227
Waste Management
WM
$90.6B
$258K 0.03%
+1,547
New +$249K
IQV icon
228
IQVIA
IQV
$39.8B
$256K 0.03%
909
-16
-2% -$4.15K
NXRT
229
NexPoint Residential Trust
NXRT
$641M
$251K 0.03%
+2,990
New +$221K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$83.7B
$249K 0.03%
2,223
+101
+5% +$11K
BKNG icon
231
Booking.com
BKNG
$160B
$247K 0.03%
2,575
+200
+8% +$19K
SCHC icon
232
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$246K 0.03%
6,009
+939
+19% +$39.2K
CRM icon
233
Salesforce
CRM
$162B
$241K 0.03%
+949
New +$267K
DAL icon
234
Delta Air Lines
DAL
$58.7B
$240K 0.03%
6,141
-1,030
-14% -$41.2K
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.69B
$239K 0.03%
2,327
-1,710
-42% -$177K
BROS icon
236
Dutch Bros
BROS
$8.96B
$238K 0.03%
+4,676
New +$260K
MGC icon
237
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$233K 0.03%
+1,388
New +$226K
CVS icon
238
CVS Health
CVS
$122B
$229K 0.03%
+2,223
New +$205K
AXP icon
239
American Express
AXP
$229B
$224K 0.03%
1,367
+122
+10% +$20.8K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$223K 0.03%
+8,754
New +$223K
CMCSA icon
241
Comcast
CMCSA
$89.4B
$221K 0.03%
4,391
-87
-2% -$4.53K
QYLD icon
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$221K 0.03%
9,967
-678
-6% -$15.3K
NKE icon
243
Nike
NKE
$62.5B
$218K 0.03%
+1,306
New +$215K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$216K 0.03%
+2,480
New +$215K
SPMB icon
245
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$216K 0.03%
+8,501
New +$217K
AZO icon
246
AutoZone
AZO
$50.1B
$214K 0.03%
+102
New +$190K
GNL icon
247
Global Net Lease
GNL
$1.95B
$213K 0.03%
13,953
– –
DE icon
248
Deere & Co
DE
$164B
$208K 0.03%
+608
New +$212K
BAC icon
249
Bank of America
BAC
$447B
$202K 0.03%
+4,542
New +$207K
SCHW
250
Charles Schwab
SCHW
$188B
$202K 0.03%
+2,403
New +$194K
7 8 9
10
11

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Berger Financial Group held 265 positions worth $755M, up 36% from $555M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $160M of net new capital in Q4 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Independence Realty Trust: 561,370 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.15M trimmed.

  • Berger Financial Group's largest Q4 2021 buy was Independence Realty Trust: 561,370 shares worth $14.5M.
  • Berger Financial Group added most to Apple in Q4 2021, an estimated $15.1M increase.
  • Berger Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Berger Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $320K.
  • Berger Financial Group's ten largest holdings make up 33% of its $755M portfolio in Q4 2021.
  • Berger Financial Group opened 57 new positions and closed 10 in Q4 2021.
  • Berger Financial Group's portfolio value rose 36% quarter-over-quarter to $755M.

Based on Berger Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.