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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
HSIC icon
276
Henry Schein
HSIC
$9.82B
– –
-61,418
Closed -$4.76M
HYLB icon
277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-13,726
Closed -$547K
INCY icon
278
Incyte
INCY
$24.6B
– –
-48,774
Closed -$3.58M
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,792
Closed -$366K
JNPR
280
DELISTED
Juniper Networks
JNPR
– –
-167,255
Closed -$5.97M
KR icon
281
Kroger
KR
$34.6B
– –
-122,941
Closed -$5.56M
NKE icon
282
Nike
NKE
$62.5B
– –
-1,306
Closed -$218K
PGR icon
283
Progressive
PGR
$124B
– –
-46,434
Closed -$4.77M
PPG icon
284
PPG Industries
PPG
$25.7B
– –
-30,309
Closed -$5.23M
SHOP icon
285
Shopify
SHOP
$200B
– –
-1,460
Closed -$201K
TTWO icon
286
Take-Two Interactive
TTWO
$47.4B
– –
-23,021
Closed -$4.09M
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,394
Closed -$269K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
– –
-36,825
Closed -$3.48M
CERN
289
DELISTED
Cerner Corp
CERN
– –
-55,505
Closed -$5.16M
VMM
290
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-62,208
Closed -$878K
8 9 10 11
12

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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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.