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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
-4.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$32.1M
Cap. Flow
+$68.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.69%
Holding
290
New
35
Increased
103
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$24.8M
2
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$18.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.01M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.77M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$5.97M
3
EXPD icon
Expeditors International
EXPD
+$5.83M
4
KR icon
Kroger
KR
+$5.56M
5
TSCO icon
Tractor Supply
TSCO
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 7.07%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$6.73M 0.86%
22,492
+12,580
+127% +$4.36M
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$6.28M 0.8%
63,149
-492
-0.8% -$49K
IRM icon
28
Iron Mountain
IRM
$36.2B
$5.67M 0.72%
102,355
-22,880
-18% -$1.09M
MMM icon
29
3M
MMM
$93.9B
$5.67M 0.72%
45,552
+33,557
+280% +$4.46M
VLO icon
30
Valero Energy
VLO
$90.7B
$5.61M 0.71%
+55,287
New +$4.8M
MDT icon
31
Medtronic
MDT
$114B
$5.59M 0.71%
50,416
-6,256
-11% -$661K
AIZ icon
32
Assurant
AIZ
$14.2B
$5.49M 0.7%
30,179
-580
-2% -$95K
LDOS icon
33
Leidos
LDOS
$17.5B
$5.47M 0.69%
+50,634
New +$4.88M
TGT icon
34
Target
TGT
$69B
$5.44M 0.69%
25,654
-136
-0.5% -$29.4K
TECH icon
35
Bio-Techne
TECH
$11.2B
$5.43M 0.69%
50,136
-9,608
-16% -$991K
WMT icon
36
Walmart Inc
WMT
$897B
$5.4M 0.69%
108,804
+9,615
+10% +$451K
ALL icon
37
Allstate
ALL
$68.2B
$5.37M 0.68%
38,731
+110
+0.3% +$13.8K
TRV icon
38
Travelers Companies
TRV
$78.3B
$5.13M 0.65%
+28,073
New +$4.81M
CMS icon
39
CMS Energy
CMS
$21.7B
$5.05M 0.64%
+72,190
New +$4.68M
VZ icon
40
Verizon
VZ
$195B
$5.01M 0.64%
98,445
+7,807
+9% +$414K
CTSH icon
41
Cognizant
CTSH
$26.3B
$4.85M 0.62%
+54,040
New +$4.75M
IBM icon
42
IBM
IBM
$223B
$4.81M 0.61%
36,979
-614
-2% -$80.1K
AFL icon
43
Aflac
AFL
$61.2B
$4.78M 0.61%
+74,173
New +$4.64M
PSX icon
44
Phillips 66
PSX
$86B
$4.75M 0.6%
+55,020
New +$4.63M
IT icon
45
Gartner
IT
$12.2B
$4.71M 0.6%
15,851
-6,064
-28% -$1.76M
FFIV icon
46
F5
FFIV
$23.2B
$4.71M 0.6%
22,558
+1,276
+6% +$268K
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$4.63M 0.59%
+33,840
New +$4.72M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.6M 0.58%
99,687
+1,833
+2% +$88.2K
K
49
DELISTED
Kellanova
K
$4.57M 0.58%
+75,510
New +$4.54M
NTAP icon
50
NetApp
NTAP
$39B
$4.56M 0.58%
54,981
-7,292
-12% -$634K
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
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Berger Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Berger Financial Group held 290 positions worth $787M, up 4.3% from $755M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group deployed $68.7M of net new capital in Q1 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $13.5M trimmed.

  • Berger Financial Group's largest Q1 2022 buy was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.
  • Berger Financial Group added most to Hartford Core Bond ETF in Q1 2022, an estimated $24.8M increase.
  • Berger Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $13.5M.
  • Berger Financial Group fully exited Juniper Networks in Q1 2022, selling an estimated $5.97M.
  • Berger Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q1 2022.
  • Berger Financial Group opened 35 new positions and closed 21 in Q1 2022.
  • Berger Financial Group's portfolio value rose 4.3% quarter-over-quarter to $787M.

Based on Berger Financial Group's 13F filing for Q1 2022, filed 10 May 2022.