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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
-11.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$103M
Cap. Flow
-$8.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.12%
Holding
281
New
12
Increased
107
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
FFIV icon
F5
FFIV
+$4.71M
4
MDT icon
Medtronic
MDT
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$1.78M 0.26%
117,520
+230
+0.2% +$4.34K
FISV
77
Fiserv Inc
FISV
$27.8B
$1.73M 0.25%
19,495
-2,596
-12% -$252K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$1.73M 0.25%
15,820
+2,300
+17% +$272K
DCI icon
79
Donaldson
DCI
$11.2B
$1.62M 0.24%
33,719
– –
XYZ
80
Block Inc
XYZ
$47.5B
$1.58M 0.23%
25,652
-3,832
-13% -$350K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.5M 0.22%
18,601
+15,618
+524% +$1.36M
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$1.43M 0.21%
5,096
+88
+2% +$27.3K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.32M 0.19%
22,381
-19,977
-47% -$1.18M
MMM icon
84
3M
MMM
$93.9B
$1.29M 0.19%
11,952
-33,600
-74% -$4.06M
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.22M 0.18%
+28,514
New +$1.3M
XEL icon
86
Xcel Energy
XEL
$48B
$1.16M 0.17%
16,347
-118
-0.7% -$8.59K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07M 0.16%
6,232
+4
+0.1% +$751
PEP icon
88
PepsiCo
PEP
$188B
$1.07M 0.16%
6,408
-91
-1% -$15.3K
PFE icon
89
Pfizer
PFE
$154B
$1.04M 0.15%
19,828
+28
+0.1% +$1.43K
ISRG icon
90
Intuitive Surgical
ISRG
$139B
$1.03M 0.15%
5,129
-196
-4% -$46K
ETHO icon
91
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$1.03M 0.15%
21,595
-3,015
-12% -$157K
AMGN icon
92
Amgen
AMGN
$226B
$1.02M 0.15%
4,192
-22
-0.5% -$5.39K
MRK icon
93
Merck
MRK
$323B
$980K 0.14%
10,748
-221
-2% -$19.6K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$976K 0.14%
12,705
-356
-3% -$27.4K
DIS icon
95
Walt Disney
DIS
$178B
$961K 0.14%
10,179
-1,091
-10% -$121K
BDX icon
96
Becton Dickinson
BDX
$48.9B
$944K 0.14%
3,828
-540
-12% -$137K
HON icon
97
Honeywell
HON
$77B
$918K 0.13%
5,601
+14
+0.3% +$2.51K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.08B
$887K 0.13%
46,559
-3,712
-7% -$72.4K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$879K 0.13%
11,522
-496
-4% -$38.1K
BMO icon
100
Bank of Montreal
BMO
$127B
$858K 0.13%
8,924
+29
+0.3% +$3.08K
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
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Berger Financial Group held 281 positions worth $684M, down 13% from $787M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group's Q2 2022 filing shows 12 new, 107 increased, 105 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Berger Financial Group's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M.
  • Berger Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $19.2M increase.
  • Berger Financial Group's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.7M.
  • Berger Financial Group fully exited Cognizant in Q2 2022, selling an estimated $4.85M.
  • Berger Financial Group's ten largest holdings make up 38% of its $684M portfolio in Q2 2022.
  • Berger Financial Group opened 12 new positions and closed 39 in Q2 2022.
  • Berger Financial Group's portfolio value fell 13% quarter-over-quarter to $684M.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.