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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
BX icon
251
Blackstone
BX
$113B
– –
-1,798
Closed -$228K
BBBY
252
Bed Bath & Beyond
BBBY
$423M
– –
-9,622
Closed -$385K
C icon
253
Citigroup
C
$227B
– –
-71,631
Closed -$3.83M
CMCSA icon
254
Comcast
CMCSA
$89.4B
– –
-95,926
Closed -$4.49M
COR icon
255
Cencora
COR
$62B
– –
-1,292
Closed -$200K
CTSH icon
256
Cognizant
CTSH
$26.3B
– –
-54,040
Closed -$4.85M
DOUG icon
257
Douglas Elliman
DOUG
$166M
– –
-12,991
Closed -$90K
DRI icon
258
Darden Restaurants
DRI
$24.9B
– –
-2,415
Closed -$321K
ED icon
259
Consolidated Edison
ED
$39.3B
– –
-2,471
Closed -$234K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,950
Closed -$223K
FFIV icon
261
F5
FFIV
$23.2B
– –
-22,558
Closed -$4.71M
GGG icon
262
Graco
GGG
$13.5B
– –
-3,480
Closed -$243K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,480
Closed -$204K
IBND icon
264
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-21,426
Closed -$683K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,495
Closed -$243K
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,782
Closed -$366K
LH icon
267
Labcorp
LH
$26.1B
– –
-19,667
Closed -$4.46M
LIN icon
268
Linde
LIN
$227B
– –
-664
Closed -$212K
NXRT
269
NexPoint Residential Trust
NXRT
$641M
– –
-2,950
Closed -$266K
OGIG icon
270
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
– –
-5,382
Closed -$203K
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-18,848
Closed -$426K
PDP icon
272
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-2,744
Closed -$222K
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-9,967
Closed -$209K
RCL icon
274
CALL
Royal Caribbean
RCL
$82.4B
– –
-3,300
Closed -$276K
RCL icon
275
Royal Caribbean
RCL
$82.4B
– –
-4,070
Closed -$341K
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 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.