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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
+5.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$66M
Cap. Flow %
11.94%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$41.2M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.33M
3
BA icon
Boeing
BA
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$699K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$380K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.3B
$4.26M 0.77%
59,364
+1,249
+2% +$95.9K
EA
52
DELISTED
Electronic Arts
EA
$4.15M 0.75%
28,835
+1,455
+5% +$206K
CERN
53
DELISTED
Cerner Corp
CERN
$4.12M 0.74%
52,671
+2,613
+5% +$201K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$3.83M 0.69%
32,693
+1,494
+5% +$186K
FFIV icon
55
F5
FFIV
$23.2B
$3.83M 0.69%
20,526
+1,053
+5% +$203K
TTWO icon
56
Take-Two Interactive
TTWO
$47.4B
$3.77M 0.68%
21,306
+1,520
+8% +$270K
INCY icon
57
Incyte
INCY
$24.6B
$3.73M 0.67%
44,273
+2,995
+7% +$250K
JPEM icon
58
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.43M 0.62%
57,898
+902
+2% +$53.1K
BGRN icon
59
iShares USD Green Bond ETF
BGRN
$501M
$3.12M 0.56%
56,941
-37,527
-40% -$2.05M
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3M 0.54%
49,844
-6,368
-11% -$380K
BA icon
61
Boeing
BA
$184B
$2.89M 0.52%
12,053
+10,304
+589% +$2.49M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.7M 0.49%
6,310
+163
+3% +$68K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.5M 0.45%
33,917
-3,309
-9% -$239K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.46M 0.45%
6,261
+54
+0.9% +$20.7K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.44M 0.44%
47,446
+19,748
+71% +$1.02M
DCI icon
66
Donaldson
DCI
$11.2B
$2.23M 0.4%
35,096
+286
+0.8% +$17.7K
MMM icon
67
3M
MMM
$93.9B
$2.12M 0.38%
12,743
-1,161
-8% -$194K
ETHO icon
68
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$1.98M 0.36%
32,732
-11,871
-27% -$699K
UNH icon
69
UnitedHealth
UNH
$371B
$1.66M 0.3%
4,134
+43
+1% +$17.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.3%
4,625
+82
+2% +$27.6K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.62M 0.29%
44,052
+22,014
+100% +$817K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.39M 0.25%
6,932
-170
-2% -$33.2K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.21M 0.22%
5,350
-381
-7% -$84.4K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.19M 0.22%
20,867
+3,108
+18% +$177K
ISRG icon
75
Intuitive Surgical
ISRG
$139B
$1.14M 0.21%
3,723
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Berger Financial Group held 209 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $66M of net new capital in Q2 2021, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $2.05M trimmed.

  • Berger Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2021, an estimated $3.33M increase.
  • Berger Financial Group's biggest Q2 2021 reduction was iShares USD Green Bond ETF, cutting an estimated $2.05M.
  • Berger Financial Group fully exited Schwab International Small-Cap Equity ETF in Q2 2021, selling an estimated $231K.
  • Berger Financial Group's ten largest holdings make up 37% of its $553M portfolio in Q2 2021.
  • Berger Financial Group opened 16 new positions and closed 6 in Q2 2021.
  • Berger Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Berger Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.