We are live on ! Find out more
BFG

Berger Financial Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$32.1M
Cap. Flow
+$68.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.69%
Holding
290
New
35
Increased
103
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$24.8M
2
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$18.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.01M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.77M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$5.97M
3
EXPD icon
Expeditors International
EXPD
+$5.83M
4
KR icon
Kroger
KR
+$5.56M
5
TSCO icon
Tractor Supply
TSCO
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 7.07%
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
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.8B
$266K 0.03%
14,949
+177
+1% +$3.11K
O icon
227
Realty Income
O
$58.6B
$265K 0.03%
3,818
-1,832
-32% -$125K
BROS icon
228
Dutch Bros
BROS
$8.96B
$258K 0.03%
4,676
– –
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$43.7B
$256K 0.03%
4,794
– –
WM icon
230
Waste Management
WM
$90.6B
$255K 0.03%
1,612
+65
+4% +$9.85K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31B
$253K 0.03%
4,063
-454
-10% -$29.1K
AXP icon
232
American Express
AXP
$229B
$250K 0.03%
1,336
-31
-2% -$5.6K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.7B
$250K 0.03%
2,223
– –
LOW icon
234
Lowe's Companies
LOW
$123B
$249K 0.03%
1,233
-1
-0.1% -$230
B
235
Barrick Mining
B
$68.5B
$248K 0.03%
+10,097
New +$217K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$248K 0.03%
6,529
+520
+9% +$19.9K
DAL icon
237
Delta Air Lines
DAL
$58.7B
$243K 0.03%
6,134
-7
-0.1% -$273
GGG icon
238
Graco
GGG
$13.5B
$243K 0.03%
3,480
-885
-20% -$63.7K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$195B
$243K 0.03%
+3,495
New +$247K
BKNG icon
240
Booking.com
BKNG
$160B
$242K 0.03%
2,575
– –
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.03%
+4,036
New +$237K
SCHW
242
Charles Schwab
SCHW
$188B
$239K 0.03%
2,832
+429
+18% +$37.7K
F icon
243
Ford
F
$55.8B
$237K 0.03%
14,043
-137
-1% -$2.6K
CVS icon
244
CVS Health
CVS
$122B
$236K 0.03%
2,333
+110
+5% +$11.6K
ED icon
245
Consolidated Edison
ED
$39.3B
$234K 0.03%
2,471
-59,973
-96% -$5.18M
BX icon
246
Blackstone
BX
$113B
$228K 0.03%
+1,798
New +$219K
JKHY icon
247
Jack Henry & Associates
JKHY
$11B
$228K 0.03%
+1,156
New +$202K
AEP icon
248
American Electric Power
AEP
$66.9B
$225K 0.03%
2,254
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$223K 0.03%
4,950
-1,284
-21% -$60.6K
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$222K 0.03%
2,744
– –
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Berger Financial Group held 290 positions worth $787M, up 4.3% from $755M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group deployed $68.7M of net new capital in Q1 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $13.5M trimmed.

  • Berger Financial Group's largest Q1 2022 buy was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.
  • Berger Financial Group added most to Hartford Core Bond ETF in Q1 2022, an estimated $24.8M increase.
  • Berger Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $13.5M.
  • Berger Financial Group fully exited Juniper Networks in Q1 2022, selling an estimated $5.97M.
  • Berger Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q1 2022.
  • Berger Financial Group opened 35 new positions and closed 21 in Q1 2022.
  • Berger Financial Group's portfolio value rose 4.3% quarter-over-quarter to $787M.

Based on Berger Financial Group's 13F filing for Q1 2022, filed 10 May 2022.