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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
+8.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
21.22%
Top 10 Hldgs %
33.05%
Holding
265
New
57
Increased
146
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
IRT icon
Independence Realty Trust
IRT
+$13.3M
3
AMZN icon
Amazon
AMZN
+$9.44M
4
V icon
Visa
V
+$7.48M
5
MA icon
Mastercard
MA
+$7.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
TECH icon
Bio-Techne
TECH
+$575K
3
VER
VEREIT, Inc.
VER
+$320K
4
IT icon
Gartner
IT
+$270K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.67%
3 Industrials 6.67%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$6.86M 0.91%
40,097
+2,770
+7% +$453K
CSCO icon
27
Cisco
CSCO
$483B
$6.81M 0.9%
107,434
+9,227
+9% +$527K
ACN icon
28
Accenture
ACN
$109B
$6.78M 0.9%
16,346
+205
+1% +$74.7K
IRM icon
29
Iron Mountain
IRM
$36.2B
$6.55M 0.87%
125,235
+691
+0.6% +$32.7K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$6.52M 0.86%
+63,641
New +$5.77M
TSCO icon
31
Tractor Supply
TSCO
$18B
$6.18M 0.82%
129,560
+585
+0.5% +$25.6K
JNPR
32
DELISTED
Juniper Networks
JNPR
$5.97M 0.79%
167,255
+3,520
+2% +$110K
TGT icon
33
Target
TGT
$69B
$5.97M 0.79%
25,790
+864
+3% +$210K
MDT icon
34
Medtronic
MDT
$114B
$5.86M 0.78%
56,672
+1,504
+3% +$174K
EXPD icon
35
Expeditors International
EXPD
$23.3B
$5.83M 0.77%
43,451
+941
+2% +$118K
NTAP icon
36
NetApp
NTAP
$39B
$5.73M 0.76%
62,273
+661
+1% +$59.6K
UPS icon
37
United Parcel Service
UPS
$89.1B
$5.59M 0.74%
26,098
+890
+4% +$181K
KR icon
38
Kroger
KR
$34.6B
$5.56M 0.74%
122,941
+2,774
+2% +$117K
DG icon
39
Dollar General
DG
$27B
$5.41M 0.72%
22,947
+2,759
+14% +$609K
ED icon
40
Consolidated Edison
ED
$39.3B
$5.33M 0.71%
62,444
+2,762
+5% +$217K
PPG icon
41
PPG Industries
PPG
$25.7B
$5.23M 0.69%
30,309
+1,399
+5% +$225K
FFIV icon
42
F5
FFIV
$23.2B
$5.21M 0.69%
21,282
+585
+3% +$130K
BR icon
43
Broadridge
BR
$19.8B
$5.19M 0.69%
28,370
+788
+3% +$139K
CERN
44
DELISTED
Cerner Corp
CERN
$5.16M 0.68%
55,505
+2,348
+4% +$179K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$83.2B
$5.14M 0.68%
8,140
+227
+3% +$140K
IBM icon
46
IBM
IBM
$223B
$5.03M 0.67%
37,593
+406
+1% +$50.9K
XYZ
47
Block Inc
XYZ
$47.5B
$4.98M 0.66%
+30,816
New +$6.68M
MRK icon
48
Merck
MRK
$323B
$4.94M 0.65%
64,484
+5,122
+9% +$408K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.84M 0.64%
97,854
+11,136
+13% +$562K
AIZ icon
50
Assurant
AIZ
$14.2B
$4.79M 0.64%
30,759
+1,028
+3% +$163K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Berger Financial Group held 265 positions worth $755M, up 36% from $555M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $160M of net new capital in Q4 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Independence Realty Trust: 561,370 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.15M trimmed.

  • Berger Financial Group's largest Q4 2021 buy was Independence Realty Trust: 561,370 shares worth $14.5M.
  • Berger Financial Group added most to Apple in Q4 2021, an estimated $15.1M increase.
  • Berger Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Berger Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $320K.
  • Berger Financial Group's ten largest holdings make up 33% of its $755M portfolio in Q4 2021.
  • Berger Financial Group opened 57 new positions and closed 10 in Q4 2021.
  • Berger Financial Group's portfolio value rose 36% quarter-over-quarter to $755M.

Based on Berger Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.