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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
+3.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$113M
Cap. Flow
-$125M
Cap. Flow %
-27.26%
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$26.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$14.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.99M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$4.51M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.4M
4
RESD
WisdomTree International ESG Fund
RESD
+$12.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 9.27%
3 Industrials 8.52%
4 Consumer Staples 5.12%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$3.6M 0.78%
+50,058
New +$3.76M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.2B
$3.58M 0.78%
+7,576
New +$3.69M
TTWO icon
53
Take-Two Interactive
TTWO
$47.4B
$3.5M 0.76%
19,786
+535
+3% +$101K
INCY icon
54
Incyte
INCY
$24.6B
$3.35M 0.73%
+41,278
New +$3.52M
JPEM icon
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.22M 0.7%
56,996
+2,476
+5% +$140K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.22M 0.7%
56,212
+3,538
+7% +$195K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.58M 0.56%
37,226
+1,911
+5% +$129K
ETHO icon
58
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$2.57M 0.56%
44,603
+35,140
+371% +$1.97M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.49M 0.54%
47,758
+21,527
+82% +$1.15M
HNDL icon
60
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.46M 0.54%
99,637
+70,596
+243% +$1.77M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 0.53%
6,147
+786
+15% +$303K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.49%
6,207
-23
-0.4% -$8.16K
MMM icon
63
3M
MMM
$93.9B
$2.24M 0.49%
13,904
-142
-1% -$21.3K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$2.15M 0.47%
88,509
+44,118
+99% +$1M
DCI icon
65
Donaldson
DCI
$11.2B
$2.02M 0.44%
34,810
+25,502
+274% +$1.52M
UNH icon
66
UnitedHealth
UNH
$371B
$1.52M 0.33%
4,091
-140
-3% -$48.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$1.45M 0.32%
4,543
-534
-11% -$171K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.37M 0.3%
19,996
+12,122
+154% +$931K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.3%
27,698
+114
+0.4% +$5.57K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.32M 0.29%
54,276
+34,978
+181% +$978K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.32M 0.29%
7,102
-30
-0.4% -$5.44K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.23M 0.27%
5,731
+418
+8% +$88.1K
FTSD icon
73
Franklin Short Duration US Government ETF
FTSD
$308M
$1.18M 0.26%
12,385
-550
-4% -$52.6K
AMGN icon
74
Amgen
AMGN
$226B
$1.09M 0.24%
4,365
-340
-7% -$81.1K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.01M 0.22%
17,759
-2,077
-10% -$120K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Berger Financial Group held 237 positions worth $459M, down 20% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group withdrew a net $125M in Q1 2021, closing 44 positions and reducing 73 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Berger Financial Group opened a new position in Hartford Core Bond ETF worth $25.8M.

  • Berger Financial Group's largest Q1 2021 buy was Hartford Core Bond ETF: 636,826 shares worth $25.8M.
  • Berger Financial Group added most to Schwab International Equity ETF in Q1 2021, an estimated $7.62M increase.
  • Berger Financial Group's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.2M.
  • Berger Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $37.2M.
  • Berger Financial Group's ten largest holdings make up 34% of its $459M portfolio in Q1 2021.
  • Berger Financial Group opened 34 new positions and closed 44 in Q1 2021.
  • Berger Financial Group's portfolio value fell 20% quarter-over-quarter to $459M.

Based on Berger Financial Group's 13F filing for Q1 2021, filed 12 May 2021.