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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
-0.65%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$1.78M
Cap. Flow
+$7.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
97
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$919K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.23M
2
BA icon
Boeing
BA
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$423K
5
MDT icon
Medtronic
MDT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48B
$1.03M 0.19%
16,559
+995
+6% +$67.2K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.18%
12,280
-114
-0.9% -$9.37K
AMGN icon
78
Amgen
AMGN
$226B
$968K 0.17%
4,553
+48
+1% +$11K
QCLN icon
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$967K 0.17%
15,451
-738
-5% -$48.3K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.08B
$928K 0.17%
42,881
-1,288
-3% -$29.4K
TSLA icon
81
Tesla
TSLA
$1.31T
$922K 0.17%
3,567
+21
+0.6% +$4.94K
TTC icon
82
Toro Company
TTC
$9.4B
$902K 0.16%
9,257
– –
VMM
83
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$864K 0.16%
60,919
+629
+1% +$8.95K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$858K 0.15%
29,864
+260
+0.9% +$7.66K
BMO icon
85
Bank of Montreal
BMO
$127B
$832K 0.15%
8,346
-45
-0.5% -$4.53K
PEP icon
86
PepsiCo
PEP
$188B
$816K 0.15%
5,426
-17
-0.3% -$2.63K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$811K 0.15%
1,883
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$787K 0.14%
9,554
-47
-0.5% -$3.88K
HD icon
89
Home Depot
HD
$350B
$776K 0.14%
2,364
+1
+0% +$328
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$770K 0.14%
1,601
-10
-0.6% -$4.91K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.8B
$765K 0.14%
9,810
– –
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$746K 0.13%
28,707
+2,047
+8% +$53.3K
PFE icon
93
Pfizer
PFE
$154B
$724K 0.13%
16,842
+775
+5% +$34.3K
INTC icon
94
Intel
INTC
$492B
$689K 0.12%
12,941
-104
-0.8% -$5.64K
IBND icon
95
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$676K 0.12%
19,151
+142
+0.7% +$5.15K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$667K 0.12%
9,024
– –
JPM icon
97
JPMorgan Chase
JPM
$956B
$641K 0.12%
3,913
+196
+5% +$30.7K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.82B
$634K 0.11%
3,924
+11
+0.3% +$1.85K
HON icon
99
Honeywell
HON
$77B
$613K 0.11%
3,064
+1
+0% +$213
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$162B
$611K 0.11%
9,651
-4
-0% -$261
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 Q3 2021 Portfolio in Review

As of Q3 2021, Berger Financial Group held 210 positions worth $555M, up 0.32% from $553M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Berger Financial Group opened 7 new positions and exited 2, leaving the 210-position portfolio largely intact.

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

  • Berger Financial Group's largest Q3 2021 buy was Schwab US Large-Cap Value ETF: 18,804 shares worth $423K.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2021, an estimated $3.09M increase.
  • Berger Financial Group's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $3.23M.
  • Berger Financial Group fully exited General Mills in Q3 2021, selling an estimated $217K.
  • Berger Financial Group's ten largest holdings make up 37% of its $555M portfolio in Q3 2021.
  • Berger Financial Group opened 7 new positions and closed 2 in Q3 2021.
  • Berger Financial Group's portfolio value rose 0.32% quarter-over-quarter to $555M.

Based on Berger Financial Group's 13F filing for Q3 2021, filed 28 Oct 2021.