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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
-11.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$103M
Cap. Flow
-$8.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.12%
Holding
281
New
12
Increased
107
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
FFIV icon
F5
FFIV
+$4.71M
4
MDT icon
Medtronic
MDT
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$215K 0.03%
8,754
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31B
$215K 0.03%
4,079
+16
+0.4% +$928
VT icon
228
Vanguard Total World Stock ETF
VT
$81.2B
$212K 0.03%
2,484
-215
-8% -$19.9K
DAL icon
229
Delta Air Lines
DAL
$58.7B
$210K 0.03%
7,249
+1,115
+18% +$42.5K
JKHY icon
230
Jack Henry & Associates
JKHY
$11B
$208K 0.03%
1,156
– –
PTF icon
231
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$208K 0.03%
5,751
-480
-8% -$19.1K
CVS icon
232
CVS Health
CVS
$122B
$204K 0.03%
2,203
-130
-6% -$12.7K
BBY icon
233
Best Buy
BBY
$17.4B
$202K 0.03%
3,099
-104
-3% -$8.67K
IQV icon
234
IQVIA
IQV
$39.8B
$201K 0.03%
928
+19
+2% +$4.13K
SCHC icon
235
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$201K 0.03%
6,443
-86
-1% -$2.98K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.03%
4,060
+24
+0.6% +$1.3K
GNL icon
237
Global Net Lease
GNL
$1.95B
$198K 0.03%
13,953
– –
B
238
Barrick Mining
B
$68.5B
$195K 0.03%
11,008
+911
+9% +$19.8K
F icon
239
Ford
F
$55.8B
$145K 0.02%
13,033
-1,010
-7% -$13.8K
PDM
240
Piedmont Realty Trust
PDM
$1.16B
$132K 0.02%
10,025
– –
NFJ
241
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$130K 0.02%
11,240
+646
+6% +$8.21K
LXRX icon
242
Lexicon Pharmaceuticals
LXRX
$1.07B
$20K ﹤0.01%
10,929
– –
ABNB icon
243
Airbnb
ABNB
$111B
– –
-2,138
Closed -$367K
ALGN icon
244
Align Technology
ALGN
$12.5B
– –
-504
Closed -$220K
APH icon
245
Amphenol
APH
$207B
– –
-115,032
Closed -$4.33M
AXP icon
246
American Express
AXP
$229B
– –
-1,336
Closed -$250K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,561
Closed -$210K
BKNG icon
248
Booking.com
BKNG
$160B
– –
-2,575
Closed -$242K
BROS icon
249
Dutch Bros
BROS
$8.96B
– –
-4,676
Closed -$258K
BWX icon
250
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-33,280
Closed -$866K
8 9
10
11 12

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NIM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Berger Financial Group held 281 positions worth $684M, down 13% from $787M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group's Q2 2022 filing shows 12 new, 107 increased, 105 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Berger Financial Group's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M.
  • Berger Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $19.2M increase.
  • Berger Financial Group's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.7M.
  • Berger Financial Group fully exited Cognizant in Q2 2022, selling an estimated $4.85M.
  • Berger Financial Group's ten largest holdings make up 38% of its $684M portfolio in Q2 2022.
  • Berger Financial Group opened 12 new positions and closed 39 in Q2 2022.
  • Berger Financial Group's portfolio value fell 13% quarter-over-quarter to $684M.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.