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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
-11.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$103M
Cap. Flow
-$8.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.12%
Holding
281
New
12
Increased
107
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
FFIV icon
F5
FFIV
+$4.71M
4
MDT icon
Medtronic
MDT
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$12.2B
$3.96M 0.58%
16,385
+534
+3% +$142K
CDW icon
52
CDW
CDW
$17.1B
$3.93M 0.57%
24,935
+447
+2% +$75.1K
GWW icon
53
W.W. Grainger
GWW
$61.1B
$3.76M 0.55%
+8,279
New +$4.02M
HSIC icon
54
Henry Schein
HSIC
$9.82B
$3.66M 0.53%
+47,696
New +$4M
EG icon
55
Everest Group
EG
$14.2B
$3.65M 0.53%
+13,037
New +$3.69M
NTAP icon
56
NetApp
NTAP
$39B
$3.65M 0.53%
55,983
+1,002
+2% +$72.1K
TXN icon
57
Texas Instruments
TXN
$256B
$3.56M 0.52%
+23,198
New +$3.9M
TJX icon
58
TJX Companies
TJX
$175B
$3.36M 0.49%
+60,155
New +$3.64M
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$3.29M 0.48%
6,050
-25
-0.4% -$13.8K
NEE icon
60
NextEra Energy
NEE
$177B
$3.23M 0.47%
41,739
-2,896
-6% -$220K
JPEM icon
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.08M 0.45%
62,306
-855
-1% -$44.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.03M 0.44%
8,022
+906
+13% +$371K
TSLA icon
63
Tesla
TSLA
$1.31T
$2.98M 0.43%
13,251
+1,056
+9% +$288K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.81M 0.41%
63,694
+5,748
+10% +$264K
BA icon
65
Boeing
BA
$184B
$2.77M 0.41%
20,289
+2,470
+14% +$364K
HD icon
66
Home Depot
HD
$350B
$2.65M 0.39%
9,664
-12,828
-57% -$3.79M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.64M 0.39%
64,690
+10,436
+19% +$464K
CION icon
68
CION Investment
CION
$372M
$2.52M 0.37%
290,132
+150,418
+108% +$1.62M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.39M 0.35%
27,972
+2,241
+9% +$203K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.38M 0.35%
40,199
-5,172
-11% -$325K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.16M 0.32%
75,024
+5,602
+8% +$177K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.14M 0.31%
30,469
+7
+0% +$512
BGRN icon
73
iShares USD Green Bond ETF
BGRN
$501M
$2.02M 0.3%
42,345
-3,033
-7% -$147K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.98M 0.29%
11,264
+5,738
+104% +$1.11M
INTU icon
75
Intuit
INTU
$91.5B
$1.83M 0.27%
4,754
-711
-13% -$294K
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
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Berger Financial Group held 281 positions worth $684M, down 13% from $787M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group's Q2 2022 filing shows 12 new, 107 increased, 105 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Berger Financial Group's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M.
  • Berger Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $19.2M increase.
  • Berger Financial Group's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.7M.
  • Berger Financial Group fully exited Cognizant in Q2 2022, selling an estimated $4.85M.
  • Berger Financial Group's ten largest holdings make up 38% of its $684M portfolio in Q2 2022.
  • Berger Financial Group opened 12 new positions and closed 39 in Q2 2022.
  • Berger Financial Group's portfolio value fell 13% quarter-over-quarter to $684M.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.