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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
-4.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$32.1M
Cap. Flow
+$68.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.69%
Holding
290
New
35
Increased
103
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$24.8M
2
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$18.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.01M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.77M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$5.97M
3
EXPD icon
Expeditors International
EXPD
+$5.83M
4
KR icon
Kroger
KR
+$5.56M
5
TSCO icon
Tractor Supply
TSCO
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 7.07%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.5B
$4.5M 0.57%
+35,698
New +$4.62M
IP icon
52
International Paper
IP
$21.9B
$4.5M 0.57%
+97,407
New +$4.49M
CMCSA icon
53
Comcast
CMCSA
$89.4B
$4.49M 0.57%
95,926
+91,535
+2,085% +$4.41M
LH icon
54
Labcorp
LH
$26.1B
$4.46M 0.57%
+19,667
New +$4.63M
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$4.42M 0.56%
35,873
+32,891
+1,103% +$4.34M
CDW icon
56
CDW
CDW
$17.1B
$4.38M 0.56%
+24,488
New +$4.48M
TSLA icon
57
Tesla
TSLA
$1.31T
$4.38M 0.56%
12,195
+1,104
+10% +$344K
APH icon
58
Amphenol
APH
$207B
$4.33M 0.55%
+115,032
New +$4.45M
EA
59
DELISTED
Electronic Arts
EA
$4.32M 0.55%
34,165
+3,777
+12% +$492K
GILD icon
60
Gilead Sciences
GILD
$165B
$4.02M 0.51%
+67,640
New +$4.32M
STX icon
61
Seagate
STX
$182B
$4.01M 0.51%
44,583
-18,088
-29% -$1.85M
XYZ
62
Block Inc
XYZ
$47.5B
$4M 0.51%
29,484
-1,332
-4% -$161K
C icon
63
Citigroup
C
$227B
$3.83M 0.49%
+71,631
New +$4.42M
NEE icon
64
NextEra Energy
NEE
$177B
$3.78M 0.48%
44,635
-552
-1% -$44.2K
QCOM icon
65
Qualcomm
QCOM
$170B
$3.75M 0.48%
24,551
+22,570
+1,139% +$3.79M
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$3.59M 0.46%
6,075
-55
-0.9% -$31.6K
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.52M 0.45%
63,161
+1,764
+3% +$99.4K
BA icon
68
Boeing
BA
$184B
$3.41M 0.43%
17,819
-1,996
-10% -$401K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.21M 0.41%
7,116
+325
+5% +$145K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$3.2M 0.41%
117,290
+8,540
+8% +$214K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.98M 0.38%
45,371
-3,537
-7% -$229K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.73M 0.35%
57,946
+35,944
+163% +$1.71M
INTU icon
73
Intuit
INTU
$91.5B
$2.63M 0.33%
5,465
+206
+4% +$105K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.61M 0.33%
54,254
+1,229
+2% +$59.8K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52M 0.32%
25,731
+16,015
+165% +$1.62M
1 2
3
4 5

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NIM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Berger Financial Group held 290 positions worth $787M, up 4.3% from $755M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group deployed $68.7M of net new capital in Q1 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $13.5M trimmed.

  • Berger Financial Group's largest Q1 2022 buy was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.
  • Berger Financial Group added most to Hartford Core Bond ETF in Q1 2022, an estimated $24.8M increase.
  • Berger Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $13.5M.
  • Berger Financial Group fully exited Juniper Networks in Q1 2022, selling an estimated $5.97M.
  • Berger Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q1 2022.
  • Berger Financial Group opened 35 new positions and closed 21 in Q1 2022.
  • Berger Financial Group's portfolio value rose 4.3% quarter-over-quarter to $787M.

Based on Berger Financial Group's 13F filing for Q1 2022, filed 10 May 2022.