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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
+5.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$66M
Cap. Flow %
11.94%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$41.2M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.33M
3
BA icon
Boeing
BA
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$699K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$380K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.2B
$5.39M 0.98%
127,463
-1,609
-1% -$67.5K
UPS icon
27
United Parcel Service
UPS
$89.1B
$5.28M 0.95%
25,375
-1
-0% -$200
IBM icon
28
IBM
IBM
$223B
$5.23M 0.95%
37,308
+495
+1% +$67.7K
NTAP icon
29
NetApp
NTAP
$39B
$5.09M 0.92%
62,220
+709
+1% +$55.4K
CSCO icon
30
Cisco
CSCO
$483B
$5.05M 0.91%
95,368
+1,420
+2% +$74.7K
PPG icon
31
PPG Industries
PPG
$25.7B
$4.91M 0.89%
28,903
-401
-1% -$68.8K
TSCO icon
32
Tractor Supply
TSCO
$18B
$4.83M 0.87%
129,800
+1,875
+1% +$68.7K
COST icon
33
Costco
COST
$423B
$4.82M 0.87%
12,187
+426
+4% +$161K
ALL icon
34
Allstate
ALL
$68.2B
$4.82M 0.87%
36,936
+453
+1% +$58.5K
ACN icon
35
Accenture
ACN
$109B
$4.81M 0.87%
16,331
+382
+2% +$109K
AIZ icon
36
Assurant
AIZ
$14.2B
$4.66M 0.84%
29,845
+524
+2% +$81.8K
KR icon
37
Kroger
KR
$34.6B
$4.66M 0.84%
121,661
+2,846
+2% +$107K
MRK icon
38
Merck
MRK
$323B
$4.57M 0.83%
58,718
+404
+0.7% +$30.1K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$4.52M 0.82%
179,457
+90,948
+103% +$2.3M
JNPR
40
DELISTED
Juniper Networks
JNPR
$4.48M 0.81%
163,817
+4,847
+3% +$129K
DINO icon
41
HF Sinclair
DINO
$15.2B
$4.46M 0.81%
135,714
+2,419
+2% +$84.1K
BR icon
42
Broadridge
BR
$19.8B
$4.46M 0.81%
27,638
+901
+3% +$144K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$83.2B
$4.45M 0.81%
7,975
+399
+5% +$202K
VZ icon
44
Verizon
VZ
$195B
$4.45M 0.8%
79,431
+3,292
+4% +$189K
HSIC icon
45
Henry Schein
HSIC
$9.82B
$4.39M 0.79%
59,132
+1,630
+3% +$123K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.38M 0.79%
80,668
+32,910
+69% +$1.75M
PGR icon
47
Progressive
PGR
$124B
$4.38M 0.79%
44,594
+1,458
+3% +$144K
WMT icon
48
Walmart Inc
WMT
$897B
$4.38M 0.79%
93,156
+3,888
+4% +$181K
BBY icon
49
Best Buy
BBY
$17.4B
$4.37M 0.79%
38,002
+1,495
+4% +$174K
DG icon
50
Dollar General
DG
$27B
$4.36M 0.79%
20,167
+818
+4% +$172K
1
2
3 4 5

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NIM
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HA
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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
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AAA
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Berger Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Berger Financial Group held 209 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $66M of net new capital in Q2 2021, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $2.05M trimmed.

  • Berger Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2021, an estimated $3.33M increase.
  • Berger Financial Group's biggest Q2 2021 reduction was iShares USD Green Bond ETF, cutting an estimated $2.05M.
  • Berger Financial Group fully exited Schwab International Small-Cap Equity ETF in Q2 2021, selling an estimated $231K.
  • Berger Financial Group's ten largest holdings make up 37% of its $553M portfolio in Q2 2021.
  • Berger Financial Group opened 16 new positions and closed 6 in Q2 2021.
  • Berger Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Berger Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.