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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
-0.65%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$1.78M
Cap. Flow
+$7.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
97
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$919K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.23M
2
BA icon
Boeing
BA
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$423K
5
MDT icon
Medtronic
MDT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$5.43M 0.98%
12,089
-98
-0.8% -$43.1K
IRM icon
27
Iron Mountain
IRM
$36.2B
$5.41M 0.98%
124,544
-2,919
-2% -$131K
CSCO icon
28
Cisco
CSCO
$483B
$5.34M 0.96%
98,207
+2,839
+3% +$159K
TSCO icon
29
Tractor Supply
TSCO
$18B
$5.23M 0.94%
128,975
-825
-0.6% -$32K
ACN icon
30
Accenture
ACN
$109B
$5.16M 0.93%
16,141
-190
-1% -$61.8K
STX icon
31
Seagate
STX
$182B
$5.16M 0.93%
62,533
-1,228
-2% -$107K
EXPD icon
32
Expeditors International
EXPD
$23.3B
$5.06M 0.91%
42,510
-588
-1% -$73.6K
IBM icon
33
IBM
IBM
$223B
$4.94M 0.89%
37,187
-121
-0.3% -$16.2K
KR icon
34
Kroger
KR
$34.6B
$4.86M 0.88%
120,167
-1,494
-1% -$62.7K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$83.2B
$4.79M 0.86%
7,913
-62
-0.8% -$38.5K
AIZ icon
36
Assurant
AIZ
$14.2B
$4.69M 0.85%
29,731
-114
-0.4% -$18.4K
ALL icon
37
Allstate
ALL
$68.2B
$4.68M 0.84%
36,792
-144
-0.4% -$19K
BR icon
38
Broadridge
BR
$19.8B
$4.6M 0.83%
27,582
-56
-0.2% -$9.54K
UPS icon
39
United Parcel Service
UPS
$89.1B
$4.59M 0.83%
25,208
-167
-0.7% -$33K
DINO icon
40
HF Sinclair
DINO
$15.2B
$4.54M 0.82%
136,922
+1,208
+0.9% +$36.7K
HSIC icon
41
Henry Schein
HSIC
$9.82B
$4.51M 0.81%
59,167
+35
+0.1% +$2.69K
JNPR
42
DELISTED
Juniper Networks
JNPR
$4.51M 0.81%
163,735
-82
-0.1% -$2.31K
MRK icon
43
Merck
MRK
$323B
$4.46M 0.8%
59,362
+644
+1% +$49K
WMT icon
44
Walmart Inc
WMT
$897B
$4.35M 0.78%
93,684
+528
+0.6% +$25.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.34M 0.78%
86,718
+6,050
+7% +$313K
VZ icon
46
Verizon
VZ
$195B
$4.33M 0.78%
80,271
+840
+1% +$46.5K
ED icon
47
Consolidated Edison
ED
$39.3B
$4.33M 0.78%
59,682
+318
+0.5% +$23.7K
DG icon
48
Dollar General
DG
$27B
$4.28M 0.77%
20,188
+21
+0.1% +$4.74K
EA
49
DELISTED
Electronic Arts
EA
$4.14M 0.75%
29,113
+278
+1% +$39K
PPG icon
50
PPG Industries
PPG
$25.7B
$4.13M 0.75%
28,910
+7
+0% +$1.12K
1
2
3 4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Berger Financial Group held 210 positions worth $555M, up 0.32% from $553M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Berger Financial Group opened 7 new positions and exited 2, leaving the 210-position portfolio largely intact.

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

  • Berger Financial Group's largest Q3 2021 buy was Schwab US Large-Cap Value ETF: 18,804 shares worth $423K.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2021, an estimated $3.09M increase.
  • Berger Financial Group's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $3.23M.
  • Berger Financial Group fully exited General Mills in Q3 2021, selling an estimated $217K.
  • Berger Financial Group's ten largest holdings make up 37% of its $555M portfolio in Q3 2021.
  • Berger Financial Group opened 7 new positions and closed 2 in Q3 2021.
  • Berger Financial Group's portfolio value rose 0.32% quarter-over-quarter to $555M.

Based on Berger Financial Group's 13F filing for Q3 2021, filed 28 Oct 2021.