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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
+8.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
21.22%
Top 10 Hldgs %
33.05%
Holding
265
New
57
Increased
146
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
IRT icon
Independence Realty Trust
IRT
+$13.3M
3
AMZN icon
Amazon
AMZN
+$9.44M
4
V icon
Visa
V
+$7.48M
5
MA icon
Mastercard
MA
+$7.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
TECH icon
Bio-Techne
TECH
+$575K
3
VER
VEREIT, Inc.
VER
+$320K
4
IT icon
Gartner
IT
+$270K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.67%
3 Industrials 6.67%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$4.78M 0.63%
99,189
+5,505
+6% +$263K
PGR icon
52
Progressive
PGR
$124B
$4.77M 0.63%
46,434
+1,477
+3% +$141K
HSIC icon
53
Henry Schein
HSIC
$9.82B
$4.76M 0.63%
61,418
+2,251
+4% +$172K
VZ icon
54
Verizon
VZ
$195B
$4.71M 0.62%
90,638
+10,367
+13% +$541K
DINO icon
55
HF Sinclair
DINO
$15.2B
$4.66M 0.62%
142,045
+5,123
+4% +$173K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.64M 0.62%
76,353
-18,764
-20% -$1.15M
ALL icon
57
Allstate
ALL
$68.2B
$4.54M 0.6%
38,621
+1,829
+5% +$216K
UNH icon
58
UnitedHealth
UNH
$371B
$4.42M 0.59%
8,803
+4,675
+113% +$2.12M
NEE icon
59
NextEra Energy
NEE
$177B
$4.22M 0.56%
+45,187
New +$3.91M
HD icon
60
Home Depot
HD
$350B
$4.11M 0.55%
9,912
+7,548
+319% +$2.87M
BBY icon
61
Best Buy
BBY
$17.4B
$4.11M 0.54%
40,483
+1,632
+4% +$186K
TTWO icon
62
Take-Two Interactive
TTWO
$47.4B
$4.09M 0.54%
23,021
+1,260
+6% +$220K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$4.09M 0.54%
+6,130
New +$3.83M
EA
64
DELISTED
Electronic Arts
EA
$4.01M 0.53%
30,388
+1,275
+4% +$171K
BA icon
65
Boeing
BA
$184B
$3.99M 0.53%
19,815
+18,094
+1,051% +$3.82M
TSLA icon
66
Tesla
TSLA
$1.31T
$3.91M 0.52%
11,091
+7,524
+211% +$2.52M
INCY icon
67
Incyte
INCY
$24.6B
$3.58M 0.47%
48,774
+3,435
+8% +$232K
JPEM icon
68
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.49M 0.46%
61,397
+2,512
+4% +$144K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$3.48M 0.46%
36,825
+3,428
+10% +$313K
INTU icon
70
Intuit
INTU
$91.5B
$3.38M 0.45%
+5,259
New +$3.25M
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.23M 0.43%
48,908
-1,382
-3% -$87.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.23M 0.43%
6,791
+480
+8% +$220K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$3.2M 0.42%
108,750
+80,840
+290% +$2.22M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.71M 0.36%
53,025
+723
+1% +$37.1K
BGRN icon
75
iShares USD Green Bond ETF
BGRN
$501M
$2.61M 0.35%
48,156
-4,919
-9% -$270K
1 2
3
4 5

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NIM
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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
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AAA
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Berger Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Berger Financial Group held 265 positions worth $755M, up 36% from $555M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $160M of net new capital in Q4 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Independence Realty Trust: 561,370 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.15M trimmed.

  • Berger Financial Group's largest Q4 2021 buy was Independence Realty Trust: 561,370 shares worth $14.5M.
  • Berger Financial Group added most to Apple in Q4 2021, an estimated $15.1M increase.
  • Berger Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Berger Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $320K.
  • Berger Financial Group's ten largest holdings make up 33% of its $755M portfolio in Q4 2021.
  • Berger Financial Group opened 57 new positions and closed 10 in Q4 2021.
  • Berger Financial Group's portfolio value rose 36% quarter-over-quarter to $755M.

Based on Berger Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.