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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
-4.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$32.1M
Cap. Flow
+$68.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.69%
Holding
290
New
35
Increased
103
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$24.8M
2
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$18.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.01M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.77M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$5.97M
3
EXPD icon
Expeditors International
EXPD
+$5.83M
4
KR icon
Kroger
KR
+$5.56M
5
TSCO icon
Tractor Supply
TSCO
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 7.07%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.51M 0.32%
42,358
-33,995
-45% -$2.04M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$2.44M 0.31%
5,890
-25
-0.4% -$10.2K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.38M 0.3%
69,422
+811
+1% +$28.1K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.36M 0.3%
30,462
-129
-0.4% -$9.77K
BGRN icon
80
iShares USD Green Bond ETF
BGRN
$501M
$2.3M 0.29%
45,378
-2,778
-6% -$145K
FISV
81
Fiserv Inc
FISV
$27.8B
$2.24M 0.28%
22,091
-2,998
-12% -$303K
CION icon
82
CION Investment
CION
$372M
$2.07M 0.26%
139,714
-2,767
-2% -$35.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$1.89M 0.24%
13,520
+1,960
+17% +$266K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$1.82M 0.23%
5,008
+340
+7% +$121K
DCI icon
85
Donaldson
DCI
$11.2B
$1.75M 0.22%
33,719
-1,027
-3% -$55.9K
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$1.61M 0.2%
5,325
-252
-5% -$73.6K
DIS icon
87
Walt Disney
DIS
$178B
$1.55M 0.2%
11,270
-331
-3% -$47.9K
ETHO icon
88
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$1.44M 0.18%
24,610
-2,662
-10% -$155K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.3M 0.16%
6,228
-219
-3% -$45K
XEL icon
90
Xcel Energy
XEL
$48B
$1.19M 0.15%
16,465
-249
-1% -$17.1K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.17M 0.15%
5,526
-496
-8% -$104K
BDX icon
92
Becton Dickinson
BDX
$48.9B
$1.13M 0.14%
4,368
-171
-4% -$44K
PYPL icon
93
PayPal
PYPL
$50.5B
$1.12M 0.14%
9,664
-1,119
-10% -$149K
PEP icon
94
PepsiCo
PEP
$188B
$1.09M 0.14%
6,499
+16
+0.2% +$2.69K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.08M 0.14%
50,271
+13,557
+37% +$265K
EW icon
96
Edwards Lifesciences
EW
$53B
$1.07M 0.14%
9,135
+378
+4% +$42.4K
BMO icon
97
Bank of Montreal
BMO
$127B
$1.05M 0.13%
8,895
-42
-0.5% -$4.87K
QCLN icon
98
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.04M 0.13%
16,087
+3,173
+25% +$189K
CSCO icon
99
Cisco
CSCO
$483B
$1.03M 0.13%
18,462
-88,972
-83% -$5.03M
HON icon
100
Honeywell
HON
$77B
$1.02M 0.13%
5,587
+276
+5% +$51.1K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Berger Financial Group held 290 positions worth $787M, up 4.3% from $755M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group deployed $68.7M of net new capital in Q1 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $13.5M trimmed.

  • Berger Financial Group's largest Q1 2022 buy was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.
  • Berger Financial Group added most to Hartford Core Bond ETF in Q1 2022, an estimated $24.8M increase.
  • Berger Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $13.5M.
  • Berger Financial Group fully exited Juniper Networks in Q1 2022, selling an estimated $5.97M.
  • Berger Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q1 2022.
  • Berger Financial Group opened 35 new positions and closed 21 in Q1 2022.
  • Berger Financial Group's portfolio value rose 4.3% quarter-over-quarter to $787M.

Based on Berger Financial Group's 13F filing for Q1 2022, filed 10 May 2022.