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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
+9.72%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
95.86%
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
3
CHRW icon
C.H. Robinson
CHRW
+$24.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 9.06%
3 Healthcare 8.8%
4 Consumer Staples 4.05%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
76
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.26M 0.39%
+29,959
New +$2.04M
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.2B
$2.15M 0.37%
+69,142
New +$2.12M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.37%
+6,230
New +$2.03M
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.08M 0.36%
+27,290
New +$1.86M
MMM icon
80
3M
MMM
$93.9B
$2.05M 0.36%
+14,046
New +$1.99M
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.04M 0.36%
+76,664
New +$1.86M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2M 0.35%
+5,361
New +$1.9M
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.93M 0.34%
+29,153
New +$1.73M
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.83M 0.32%
+45,570
New +$1.79M
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$1.59M 0.28%
+5,077
New +$1.49M
UNH icon
86
UnitedHealth
UNH
$371B
$1.48M 0.26%
+4,231
New +$1.42M
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.35M 0.24%
+38,797
New +$1.26M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.23%
+26,231
New +$1.23M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.23%
+27,584
New +$1.21M
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.25M 0.22%
+7,132
New +$1.18M
FTSD icon
91
Franklin Short Duration US Government ETF
FTSD
$308M
$1.24M 0.22%
+12,935
New +$1.24M
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.16M 0.2%
+19,836
New +$1.16M
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.13M 0.2%
+23,436
New +$1.06M
AMGN icon
94
Amgen
AMGN
$226B
$1.08M 0.19%
+4,705
New +$1.08M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.03M 0.18%
+5,313
New +$937K
ISRG icon
96
Intuitive Surgical
ISRG
$139B
$1.02M 0.18%
+3,729
New +$926K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$949K 0.17%
+44,391
New +$900K
BWX icon
98
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$903K 0.16%
+28,904
New +$880K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$894K 0.16%
+10,790
New +$894K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$846K 0.15%
+10,166
New +$843K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berger Financial Group, which disclosed 203 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Healthcare.

  • Berger Financial Group's largest Q4 2020 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.
  • Berger Financial Group's ten largest holdings make up 33% of its $573M portfolio in Q4 2020.
  • Berger Financial Group disclosed 203 positions in Q4 2020, its first 13F filing on record.

Based on Berger Financial Group's 13F filing for Q4 2020, filed 2 Feb 2021.