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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
+8.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
21.22%
Top 10 Hldgs %
33.05%
Holding
265
New
57
Increased
146
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
IRT icon
Independence Realty Trust
IRT
+$13.3M
3
AMZN icon
Amazon
AMZN
+$9.44M
4
V icon
Visa
V
+$7.48M
5
MA icon
Mastercard
MA
+$7.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
TECH icon
Bio-Techne
TECH
+$575K
3
VER
VEREIT, Inc.
VER
+$320K
4
IT icon
Gartner
IT
+$270K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.67%
3 Industrials 6.67%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.8B
$2.6M 0.35%
+25,089
New +$2.59M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 0.34%
5,915
-386
-6% -$163K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.5M 0.33%
68,611
+17,370
+34% +$639K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.48M 0.33%
30,591
-3,326
-10% -$258K
DCI icon
80
Donaldson
DCI
$11.2B
$2.06M 0.27%
34,746
-250
-0.7% -$14.8K
PYPL icon
81
PayPal
PYPL
$50.5B
$2.03M 0.27%
+10,783
New +$2.33M
ISRG icon
82
Intuitive Surgical
ISRG
$139B
$2M 0.27%
5,577
+1,854
+50% +$638K
CION icon
83
CION Investment
CION
$372M
$1.86M 0.25%
+142,481
New +$1.84M
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$1.86M 0.25%
4,668
+98
+2% +$37.8K
DIS icon
85
Walt Disney
DIS
$178B
$1.8M 0.24%
11,601
+9,838
+558% +$1.59M
MMM icon
86
3M
MMM
$93.9B
$1.78M 0.24%
11,995
+116
+1% +$17.3K
ETHO icon
87
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$1.76M 0.23%
27,272
-3,971
-13% -$251K
LMT icon
88
Lockheed Martin
LMT
$139B
$1.74M 0.23%
4,895
+3,809
+351% +$1.32M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$1.67M 0.22%
11,560
+7,860
+212% +$1.14M
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.43M 0.19%
6,447
-504
-7% -$108K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.36M 0.18%
6,022
+403
+7% +$91.6K
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$1.26M 0.17%
3,746
+1,998
+114% +$663K
PFE icon
93
Pfizer
PFE
$154B
$1.16M 0.15%
19,615
+2,773
+16% +$137K
EW icon
94
Edwards Lifesciences
EW
$53B
$1.13M 0.15%
+8,757
New +$1.02M
XEL icon
95
Xcel Energy
XEL
$48B
$1.13M 0.15%
16,714
+155
+0.9% +$10.1K
PEP icon
96
PepsiCo
PEP
$188B
$1.13M 0.15%
6,483
+1,057
+19% +$173K
BDX icon
97
Becton Dickinson
BDX
$48.9B
$1.11M 0.15%
+4,539
New +$1.09M
CHRW icon
98
CALL
C.H. Robinson
CHRW
$17.3B
$1.08M 0.14%
+10,000
New +$971K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.06M 0.14%
9,716
+6,772
+230% +$739K
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.05M 0.14%
22,002
+14,994
+214% +$718K
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 2021 Portfolio in Review

As of Q4 2021, Berger Financial Group held 265 positions worth $755M, up 36% from $555M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $160M of net new capital in Q4 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Independence Realty Trust: 561,370 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.15M trimmed.

  • Berger Financial Group's largest Q4 2021 buy was Independence Realty Trust: 561,370 shares worth $14.5M.
  • Berger Financial Group added most to Apple in Q4 2021, an estimated $15.1M increase.
  • Berger Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Berger Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $320K.
  • Berger Financial Group's ten largest holdings make up 33% of its $755M portfolio in Q4 2021.
  • Berger Financial Group opened 57 new positions and closed 10 in Q4 2021.
  • Berger Financial Group's portfolio value rose 36% quarter-over-quarter to $755M.

Based on Berger Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.