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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
+9.72%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
95.86%
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
3
CHRW icon
C.H. Robinson
CHRW
+$24.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 9.06%
3 Healthcare 8.8%
4 Consumer Staples 4.05%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.01M 0.7%
+65,690
New +$3.83M
TTWO icon
52
Take-Two Interactive
TTWO
$47.4B
$4M 0.7%
+19,251
New +$3.37M
KR icon
53
Kroger
KR
$34.6B
$3.99M 0.7%
+125,571
New +$4.07M
WU icon
54
Western Union
WU
$2.19B
$3.98M 0.7%
+181,388
New +$3.94M
CVS icon
55
CVS Health
CVS
$122B
$3.93M 0.69%
+57,525
New +$3.74M
EA
56
DELISTED
Electronic Arts
EA
$3.92M 0.68%
+27,261
New +$3.51M
OMC icon
57
Omnicom Group
OMC
$23.2B
$3.81M 0.67%
+61,172
New +$3.5M
LMT icon
58
Lockheed Martin
LMT
$139B
$3.79M 0.66%
+10,684
New +$3.93M
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.3B
$3.77M 0.66%
+209,304
New +$3.53M
GD icon
60
General Dynamics
GD
$107B
$3.7M 0.65%
+24,892
New +$3.64M
JNPR
61
DELISTED
Juniper Networks
JNPR
$3.7M 0.65%
+164,344
New +$3.59M
LHX icon
62
L3Harris
LHX
$54B
$3.65M 0.64%
+19,283
New +$3.53M
TSN icon
63
Tyson Foods
TSN
$20.1B
$3.64M 0.64%
+56,531
New +$3.52M
ETR icon
64
Entergy
ETR
$49.3B
$3.57M 0.62%
+71,514
New +$3.76M
NOC icon
65
Northrop Grumman
NOC
$82.1B
$3.5M 0.61%
+11,500
New +$3.52M
GILD icon
66
Gilead Sciences
GILD
$165B
$3.38M 0.59%
+57,942
New +$3.5M
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$2.99M 0.52%
+54,520
New +$2.77M
EES icon
68
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.99M 0.52%
+76,710
New +$2.69M
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.98M 0.52%
+34,013
New +$2.79M
BA icon
70
Boeing
BA
$184B
$2.84M 0.5%
+13,273
New +$2.55M
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.83M 0.49%
+52,674
New +$2.7M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.82M 0.49%
+17,495
New +$2.68M
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.68M 0.47%
+66,395
New +$2.46M
SMLV icon
74
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.45M 0.43%
+25,648
New +$2.23M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.4M 0.42%
+35,315
New +$2.32M
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berger Financial Group, which disclosed 203 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Healthcare.

  • Berger Financial Group's largest Q4 2020 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.
  • Berger Financial Group's ten largest holdings make up 33% of its $573M portfolio in Q4 2020.
  • Berger Financial Group disclosed 203 positions in Q4 2020, its first 13F filing on record.

Based on Berger Financial Group's 13F filing for Q4 2020, filed 2 Feb 2021.