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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
+3.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$113M
Cap. Flow
-$125M
Cap. Flow %
-27.26%
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$26.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$14.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.99M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$4.51M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.4M
4
RESD
WisdomTree International ESG Fund
RESD
+$12.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 9.27%
3 Industrials 8.52%
4 Consumer Staples 5.12%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$9.4B
$953K 0.21%
+9,236
New +$923K
ISRG icon
77
Intuitive Surgical
ISRG
$139B
$917K 0.2%
3,723
-6
-0.2% -$1.51K
INTC icon
78
Intel
INTC
$492B
$841K 0.18%
13,138
-69,271
-84% -$4.13M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$833K 0.18%
10,101
-65
-0.6% -$5.38K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$831K 0.18%
10,106
-684
-6% -$56.5K
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$819K 0.18%
28,095
-809
-3% -$24.5K
TSLA icon
82
Tesla
TSLA
$1.31T
$785K 0.17%
3,525
+267
+8% +$67K
BMO icon
83
Bank of Montreal
BMO
$127B
$780K 0.17%
8,754
-807
-8% -$65.8K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$779K 0.17%
+22,038
New +$773K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$767K 0.17%
1,611
+1
+0.1% +$456
PEP icon
86
PepsiCo
PEP
$188B
$763K 0.17%
5,391
+327
+6% +$44.9K
VMM
87
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$753K 0.16%
57,117
+2,100
+4% +$27.8K
HD icon
88
Home Depot
HD
$350B
$722K 0.16%
2,366
+34
+1% +$9.37K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.8B
$706K 0.15%
9,305
+176
+2% +$13.3K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$695K 0.15%
26,757
+16,769
+168% +$437K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$673K 0.15%
1,691
+1,079
+176% +$418K
XEL icon
92
Xcel Energy
XEL
$48B
$661K 0.14%
9,941
+245
+3% +$15.5K
HON icon
93
Honeywell
HON
$77B
$653K 0.14%
3,190
+91
+3% +$17.8K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$635K 0.14%
7,493
-288
-4% -$24.8K
IBND icon
95
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$625K 0.14%
17,444
-619
-3% -$22.9K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$162B
$605K 0.13%
9,655
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.82B
$591K 0.13%
3,926
+808
+26% +$128K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.4B
$588K 0.13%
9,024
– –
JPM icon
99
JPMorgan Chase
JPM
$956B
$571K 0.12%
3,751
-760
-17% -$109K
PFE icon
100
Pfizer
PFE
$154B
$568K 0.12%
15,674
-102,086
-87% -$3.62M
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Berger Financial Group held 237 positions worth $459M, down 20% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group withdrew a net $125M in Q1 2021, closing 44 positions and reducing 73 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Berger Financial Group opened a new position in Hartford Core Bond ETF worth $25.8M.

  • Berger Financial Group's largest Q1 2021 buy was Hartford Core Bond ETF: 636,826 shares worth $25.8M.
  • Berger Financial Group added most to Schwab International Equity ETF in Q1 2021, an estimated $7.62M increase.
  • Berger Financial Group's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.2M.
  • Berger Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $37.2M.
  • Berger Financial Group's ten largest holdings make up 34% of its $459M portfolio in Q1 2021.
  • Berger Financial Group opened 34 new positions and closed 44 in Q1 2021.
  • Berger Financial Group's portfolio value fell 20% quarter-over-quarter to $459M.

Based on Berger Financial Group's 13F filing for Q1 2021, filed 12 May 2021.