We are live on ! Find out more
BFG

Berger Financial Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$1.78M
Cap. Flow
+$7.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
97
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$919K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.23M
2
BA icon
Boeing
BA
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$423K
5
MDT icon
Medtronic
MDT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.2B
$4.11M 0.74%
20,697
+171
+0.8% +$34.2K
BBY icon
52
Best Buy
BBY
$17.4B
$4.11M 0.74%
38,851
+849
+2% +$95.4K
PGR icon
53
Progressive
PGR
$124B
$4.06M 0.73%
44,957
+363
+0.8% +$34.6K
CERN
54
DELISTED
Cerner Corp
CERN
$3.75M 0.68%
53,157
+486
+0.9% +$37.5K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$3.59M 0.65%
33,397
+704
+2% +$76K
JPEM icon
56
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.39M 0.61%
58,885
+987
+2% +$57.9K
TTWO icon
57
Take-Two Interactive
TTWO
$47.4B
$3.35M 0.6%
21,761
+455
+2% +$73.7K
INCY icon
58
Incyte
INCY
$24.6B
$3.12M 0.56%
45,339
+1,066
+2% +$81K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3M 0.54%
50,290
+446
+0.9% +$27.5K
BGRN icon
60
iShares USD Green Bond ETF
BGRN
$501M
$2.91M 0.52%
53,075
-3,866
-7% -$215K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.71M 0.49%
6,311
+1
+0% +$441
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.64M 0.48%
52,302
+4,856
+10% +$253K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.49M 0.45%
33,917
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 0.45%
6,301
+40
+0.6% +$16.2K
DCI icon
65
Donaldson
DCI
$11.2B
$2.01M 0.36%
34,996
-100
-0.3% -$6.45K
ETHO icon
66
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$1.86M 0.33%
31,243
-1,489
-5% -$90.8K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.85M 0.33%
51,241
+7,189
+16% +$267K
MMM icon
68
3M
MMM
$93.9B
$1.74M 0.31%
11,879
-864
-7% -$140K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.29%
4,570
-55
-1% -$20.3K
UNH icon
70
UnitedHealth
UNH
$371B
$1.61M 0.29%
4,128
-6
-0.1% -$2.48K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.4M 0.25%
6,951
+19
+0.3% +$3.93K
ISRG icon
72
Intuitive Surgical
ISRG
$139B
$1.23M 0.22%
3,723
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.23M 0.22%
5,619
+269
+5% +$59.8K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.2M 0.22%
21,007
+140
+0.7% +$8.07K
FTSD icon
75
Franklin Short Duration US Government ETF
FTSD
$308M
$1.1M 0.2%
11,623
– –
1 2
3
4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Berger Financial Group held 210 positions worth $555M, up 0.32% from $553M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Berger Financial Group opened 7 new positions and exited 2, leaving the 210-position portfolio largely intact.

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

  • Berger Financial Group's largest Q3 2021 buy was Schwab US Large-Cap Value ETF: 18,804 shares worth $423K.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2021, an estimated $3.09M increase.
  • Berger Financial Group's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $3.23M.
  • Berger Financial Group fully exited General Mills in Q3 2021, selling an estimated $217K.
  • Berger Financial Group's ten largest holdings make up 37% of its $555M portfolio in Q3 2021.
  • Berger Financial Group opened 7 new positions and closed 2 in Q3 2021.
  • Berger Financial Group's portfolio value rose 0.32% quarter-over-quarter to $555M.

Based on Berger Financial Group's 13F filing for Q3 2021, filed 28 Oct 2021.