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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
+9.72%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$37.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 3 |
C.H. Robinson
CHRW
|
+$24.4M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$18.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Industrials | 9.06% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 4.05% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.3B
| $5.01M | 0.87% |
+203,590
| New | +$4.27M |
|
27
Seagate
STX
$182B
| $5M | 0.87% |
+80,467
| New | +$4.52M |
|
28
Oracle
ORCL
$435B
| $4.92M | 0.86% |
+76,124
| New | +$4.53M |
|
29
Johnson Controls International
JCI
$91.3B
| $4.88M | 0.85% |
+104,647
| New | +$4.65M |
|
30
International Paper
IP
$21.9B
| $4.8M | 0.84% |
+101,896
| New | +$4.56M |
|
31
Walmart Inc
WMT
$897B
| $4.64M | 0.81% |
+96,477
| New | +$4.69M |
|
32
Lennar Class A
LEN
$20.6B
| $4.63M | 0.81% |
+62,809
| New | +$4.7M |
|
33
Chubb
CB
$134B
| $4.53M | 0.79% |
+29,447
| New | +$4.13M |
|
34
Universal Health Services
UHS
$10.5B
| $4.49M | 0.78% |
+32,636
| New | +$4.06M |
|
35
Travelers Companies
TRV
$78.3B
| $4.39M | 0.77% |
+31,288
| New | +$4.02M |
|
36
Verizon
VZ
$195B
| $4.36M | 0.76% |
+74,134
| New | +$4.4M |
|
37
Merck
MRK
$323B
| $4.34M | 0.76% |
+55,576
| New | +$4.25M |
|
38
Pfizer
PFE
$154B
| $4.33M | 0.76% |
+117,760
| New | +$4.32M |
|
39
Extra Space Storage
EXR
$31B
| $4.33M | 0.76% |
+37,361
| New | +$4.25M |
|
40
Costco
COST
$423B
| $4.32M | 0.75% |
+11,464
| New | +$4.28M |
|
41
Allstate
ALL
$68.2B
| $4.21M | 0.73% |
+38,272
| New | +$3.76M |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.21M | 0.73% |
+88,118
| New | +$3.93M |
|
43
Leidos
LDOS
$17.5B
| $4.2M | 0.73% |
+39,952
| New | +$3.83M |
|
|
RESE
44
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $4.18M | 0.73% |
+116,877
| New | +$3.89M |
|
45
Quest Diagnostics
DGX
$26.2B
| $4.17M | 0.73% |
+35,008
| New | +$4.27M |
|
46
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $4.16M | 0.73% |
+101,121
| New | +$3.7M |
|
47
General Mills
GIS
$19.9B
| $4.13M | 0.72% |
+70,328
| New | +$4.25M |
|
48
Intel
INTC
$492B
| $4.11M | 0.72% |
+82,409
| New | +$4.02M |
|
49
IBM
IBM
$223B
| $4.09M | 0.72% |
+34,027
| New | +$3.93M |
|
50
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
| $4.06M | 0.71% |
+168,079
| New | +$3.84M |
|
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Berger Financial Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Berger Financial Group, which disclosed 203 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Healthcare.
- Berger Financial Group's largest Q4 2020 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.
- Berger Financial Group's ten largest holdings make up 33% of its $573M portfolio in Q4 2020.
- Berger Financial Group disclosed 203 positions in Q4 2020, its first 13F filing on record.
Based on Berger Financial Group's 13F filing for Q4 2020, filed 2 Feb 2021.