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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
-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
ALGN icon
251
Align Technology
ALGN
$12.5B
$220K 0.03%
504
-36
-7% -$17.5K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$220K 0.03%
+3,314
New +$225K
GNL icon
253
Global Net Lease
GNL
$1.95B
$219K 0.03%
13,953
– –
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$217K 0.03%
8,754
– –
LIN icon
255
Linde
LIN
$227B
$212K 0.03%
+664
New +$205K
SPMB icon
256
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$211K 0.03%
8,804
+303
+4% +$7.46K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.03%
2,561
-1,147
-31% -$96.8K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$210K 0.03%
+4,217
New +$203K
IQV icon
259
IQVIA
IQV
$39.8B
$210K 0.03%
909
– –
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$209K 0.03%
9,967
– –
GIS icon
261
General Mills
GIS
$19.9B
$207K 0.03%
3,060
-763
-20% -$51.2K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$204K 0.03%
2,480
– –
OGIG icon
263
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$203K 0.03%
5,382
-285
-5% -$11.4K
COR icon
264
Cencora
COR
$62B
$200K 0.03%
+1,292
New +$183K
TSCO icon
265
Tractor Supply
TSCO
$18B
$200K 0.03%
4,295
-125,265
-97% -$5.54M
PDM
266
Piedmont Realty Trust
PDM
$1.16B
$173K 0.02%
+10,025
New +$176K
NFJ
267
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$152K 0.02%
10,594
+107
+1% +$1.55K
DOUG icon
268
Douglas Elliman
DOUG
$166M
$90K 0.01%
12,991
-3,542
-21% -$26.9K
LXRX icon
269
Lexicon Pharmaceuticals
LXRX
$1.07B
$23K ﹤0.01%
+10,929
New +$30.3K
ARKK icon
270
ARK Innovation ETF
ARKK
$6.37B
– –
-3,232
Closed -$306K
BLV icon
271
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-2,327
Closed -$239K
BR icon
272
Broadridge
BR
$19.8B
– –
-28,370
Closed -$5.19M
CHRW icon
273
CALL
C.H. Robinson
CHRW
$17.3B
– –
-10,000
Closed -$1.08M
DINO icon
274
HF Sinclair
DINO
$15.2B
– –
-142,045
Closed -$4.66M
EXPD icon
275
Expeditors International
EXPD
$23.3B
– –
-43,451
Closed -$5.83M
8 9 10
11
12

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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.