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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
+5.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$66M
Cap. Flow %
11.94%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$41.2M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.33M
3
BA icon
Boeing
BA
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$699K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$380K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.12M 0.2%
16,189
-3,807
-19% -$242K
FTSD icon
77
Franklin Short Duration US Government ETF
FTSD
$308M
$1.1M 0.2%
11,623
-762
-6% -$72.5K
AMGN icon
78
Amgen
AMGN
$226B
$1.1M 0.2%
4,505
+140
+3% +$34.4K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.04M 0.19%
44,169
-10,107
-19% -$231K
XEL icon
80
Xcel Energy
XEL
$48B
$1.02M 0.19%
15,564
+5,623
+57% +$391K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.18%
12,394
+2,288
+23% +$188K
TTC icon
82
Toro Company
TTC
$9.4B
$1.02M 0.18%
9,257
+21
+0.2% +$2.31K
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$869K 0.16%
29,604
+1,509
+5% +$44.9K
BMO icon
84
Bank of Montreal
BMO
$127B
$861K 0.16%
8,391
-363
-4% -$35.8K
VMM
85
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$852K 0.15%
60,290
+3,173
+6% +$43.3K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$810K 0.15%
1,883
+192
+11% +$80.4K
PEP icon
87
PepsiCo
PEP
$188B
$807K 0.15%
5,443
+52
+1% +$7.58K
TSLA icon
88
Tesla
TSLA
$1.31T
$803K 0.15%
3,546
+21
+0.6% +$4.56K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$794K 0.14%
9,601
-500
-5% -$41.3K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$791K 0.14%
1,611
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.8B
$774K 0.14%
9,810
+505
+5% +$40.1K
HD icon
92
Home Depot
HD
$350B
$754K 0.14%
2,363
-3
-0.1% -$954
INTC icon
93
Intel
INTC
$492B
$732K 0.13%
13,045
-93
-0.7% -$5.46K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$694K 0.13%
26,660
-97
-0.4% -$2.53K
IBND icon
95
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$690K 0.12%
19,009
+1,565
+9% +$57.6K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$656K 0.12%
9,024
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.82B
$640K 0.12%
3,913
-13
-0.3% -$2K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$162B
$634K 0.11%
9,655
– –
HON icon
99
Honeywell
HON
$77B
$633K 0.11%
3,063
-127
-4% -$26.8K
PFE icon
100
Pfizer
PFE
$154B
$629K 0.11%
16,067
+393
+3% +$15.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Berger Financial Group held 209 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $66M of net new capital in Q2 2021, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $2.05M trimmed.

  • Berger Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2021, an estimated $3.33M increase.
  • Berger Financial Group's biggest Q2 2021 reduction was iShares USD Green Bond ETF, cutting an estimated $2.05M.
  • Berger Financial Group fully exited Schwab International Small-Cap Equity ETF in Q2 2021, selling an estimated $231K.
  • Berger Financial Group's ten largest holdings make up 37% of its $553M portfolio in Q2 2021.
  • Berger Financial Group opened 16 new positions and closed 6 in Q2 2021.
  • Berger Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Berger Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.