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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
-11.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$103M
Cap. Flow
-$8.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.12%
Holding
281
New
12
Increased
107
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
FFIV icon
F5
FFIV
+$4.71M
4
MDT icon
Medtronic
MDT
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$6.57M 0.96%
33,359
-2,685
-7% -$555K
MA icon
27
Mastercard
MA
$493B
$6.56M 0.96%
20,806
-1,561
-7% -$538K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$5.88M 0.86%
16,959
+11,069
+188% +$4.17M
VLO icon
29
Valero Energy
VLO
$90.7B
$5.72M 0.84%
53,857
-1,430
-3% -$169K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$5.71M 0.83%
153,666
+141,384
+1,151% +$5.81M
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$5.5M 0.8%
59,325
-3,824
-6% -$361K
IBM icon
32
IBM
IBM
$223B
$5.34M 0.78%
37,804
+825
+2% +$111K
AIZ icon
33
Assurant
AIZ
$14.2B
$5.15M 0.75%
29,817
-362
-1% -$65.6K
K
34
DELISTED
Kellanova
K
$5.09M 0.74%
75,980
+470
+0.6% +$30.5K
LDOS icon
35
Leidos
LDOS
$17.5B
$5.03M 0.74%
49,989
-645
-1% -$66.8K
IRM icon
36
Iron Mountain
IRM
$36.2B
$4.91M 0.72%
100,841
-1,514
-1% -$79.7K
ALL icon
37
Allstate
ALL
$68.2B
$4.91M 0.72%
38,734
+3
+0% +$393
KMB icon
38
Kimberly-Clark
KMB
$35.9B
$4.89M 0.71%
36,182
+309
+0.9% +$40.7K
CMS icon
39
CMS Energy
CMS
$21.7B
$4.89M 0.71%
72,398
+208
+0.3% +$14.4K
TRV icon
40
Travelers Companies
TRV
$78.3B
$4.8M 0.7%
28,389
+316
+1% +$54.9K
GPC icon
41
Genuine Parts
GPC
$18.5B
$4.78M 0.7%
35,918
+220
+0.6% +$29.3K
DGX icon
42
Quest Diagnostics
DGX
$26.2B
$4.54M 0.66%
34,154
+314
+0.9% +$42.8K
PSX icon
43
Phillips 66
PSX
$86B
$4.51M 0.66%
55,021
+1
+0% +$93
MDT icon
44
Medtronic
MDT
$114B
$4.49M 0.66%
5,003
-45,413
-90% -$4.6M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.35M 0.64%
104,512
+4,825
+5% +$208K
TECH icon
46
Bio-Techne
TECH
$11.2B
$4.34M 0.63%
50,144
+8
+0% +$750
GILD icon
47
Gilead Sciences
GILD
$165B
$4.27M 0.62%
69,151
+1,511
+2% +$93.6K
EA
48
DELISTED
Electronic Arts
EA
$4.2M 0.61%
34,560
+395
+1% +$50.4K
AFL icon
49
Aflac
AFL
$61.2B
$4.17M 0.61%
75,345
+1,172
+2% +$69.2K
IP icon
50
International Paper
IP
$21.9B
$4.11M 0.6%
98,279
+872
+0.9% +$40.5K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Berger Financial Group held 281 positions worth $684M, down 13% from $787M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group's Q2 2022 filing shows 12 new, 107 increased, 105 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Berger Financial Group's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M.
  • Berger Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $19.2M increase.
  • Berger Financial Group's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.7M.
  • Berger Financial Group fully exited Cognizant in Q2 2022, selling an estimated $4.85M.
  • Berger Financial Group's ten largest holdings make up 38% of its $684M portfolio in Q2 2022.
  • Berger Financial Group opened 12 new positions and closed 39 in Q2 2022.
  • Berger Financial Group's portfolio value fell 13% quarter-over-quarter to $684M.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.