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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
+3.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$113M
Cap. Flow
-$125M
Cap. Flow %
-27.26%
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$26.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$14.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.99M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$4.51M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.4M
4
RESD
WisdomTree International ESG Fund
RESD
+$12.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 9.27%
3 Industrials 8.52%
4 Consumer Staples 5.12%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$4.69M 1.02%
36,813
+2,786
+8% +$333K
EXPD icon
27
Expeditors International
EXPD
$23.3B
$4.64M 1.01%
+43,051
New +$4.14M
TSCO icon
28
Tractor Supply
TSCO
$18B
$4.53M 0.99%
+127,925
New +$4.08M
NTAP icon
29
NetApp
NTAP
$39B
$4.47M 0.97%
+61,511
New +$4.14M
VZ icon
30
Verizon
VZ
$195B
$4.43M 0.96%
76,139
+2,005
+3% +$113K
ACN icon
31
Accenture
ACN
$109B
$4.41M 0.96%
+15,949
New +$4.12M
IT icon
32
Gartner
IT
$12.2B
$4.4M 0.96%
+24,126
New +$4.19M
PPG icon
33
PPG Industries
PPG
$25.7B
$4.4M 0.96%
+29,304
New +$4.2M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$4.38M 0.95%
+31,199
New +$4.18M
ED icon
35
Consolidated Edison
ED
$39.3B
$4.35M 0.95%
+58,115
New +$4.09M
UPS icon
36
United Parcel Service
UPS
$89.1B
$4.31M 0.94%
+25,376
New +$4.1M
MRK icon
37
Merck
MRK
$323B
$4.29M 0.93%
58,314
+2,738
+5% +$202K
KR icon
38
Kroger
KR
$34.6B
$4.28M 0.93%
118,815
-6,756
-5% -$231K
ALL icon
39
Allstate
ALL
$68.2B
$4.19M 0.91%
36,483
-1,789
-5% -$197K
BBY icon
40
Best Buy
BBY
$17.4B
$4.19M 0.91%
+36,507
New +$4.09M
AIZ icon
41
Assurant
AIZ
$14.2B
$4.16M 0.91%
+29,321
New +$3.95M
COST icon
42
Costco
COST
$423B
$4.14M 0.9%
11,761
+297
+3% +$103K
PGR icon
43
Progressive
PGR
$124B
$4.12M 0.9%
+43,136
New +$3.92M
BR icon
44
Broadridge
BR
$19.8B
$4.09M 0.89%
+26,737
New +$3.95M
FFIV icon
45
F5
FFIV
$23.2B
$4.06M 0.88%
+19,473
New +$3.84M
WMT icon
46
Walmart Inc
WMT
$897B
$4.04M 0.88%
89,268
-7,209
-7% -$334K
JNPR
47
DELISTED
Juniper Networks
JNPR
$4.03M 0.88%
158,970
-5,374
-3% -$132K
HSIC icon
48
Henry Schein
HSIC
$9.82B
$3.98M 0.87%
+57,502
New +$3.89M
DG icon
49
Dollar General
DG
$27B
$3.92M 0.85%
+19,349
New +$3.84M
EA
50
DELISTED
Electronic Arts
EA
$3.71M 0.81%
27,380
+119
+0.4% +$16.5K
1
2
3 4 5

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NIM
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HA
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FC
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Berger Financial Group held 237 positions worth $459M, down 20% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group withdrew a net $125M in Q1 2021, closing 44 positions and reducing 73 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Berger Financial Group opened a new position in Hartford Core Bond ETF worth $25.8M.

  • Berger Financial Group's largest Q1 2021 buy was Hartford Core Bond ETF: 636,826 shares worth $25.8M.
  • Berger Financial Group added most to Schwab International Equity ETF in Q1 2021, an estimated $7.62M increase.
  • Berger Financial Group's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.2M.
  • Berger Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $37.2M.
  • Berger Financial Group's ten largest holdings make up 34% of its $459M portfolio in Q1 2021.
  • Berger Financial Group opened 34 new positions and closed 44 in Q1 2021.
  • Berger Financial Group's portfolio value fell 20% quarter-over-quarter to $459M.

Based on Berger Financial Group's 13F filing for Q1 2021, filed 12 May 2021.