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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
+9.72%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
95.86%
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
3
CHRW icon
C.H. Robinson
CHRW
+$24.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 9.06%
3 Healthcare 8.8%
4 Consumer Staples 4.05%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$766K 0.13%
+3,258
New +$556K
PEP icon
102
PepsiCo
PEP
$188B
$751K 0.13%
+5,064
New +$720K
HNDL icon
103
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$742K 0.13%
+29,041
New +$727K
TGT icon
104
Target
TGT
$69B
$739K 0.13%
+4,187
New +$698K
BGRN icon
105
iShares USD Green Bond ETF
BGRN
$501M
$731K 0.13%
+12,991
New +$727K
BMO icon
106
Bank of Montreal
BMO
$127B
$727K 0.13%
+9,561
New +$654K
VMM
107
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$722K 0.13%
+55,017
New +$718K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$686K 0.12%
+7,781
New +$685K
IBND icon
109
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$685K 0.12%
+18,063
New +$663K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$676K 0.12%
+1,610
New +$620K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$675K 0.12%
+8,155
New +$616K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.8B
$666K 0.12%
+9,129
New +$624K
XEL icon
113
Xcel Energy
XEL
$48B
$646K 0.11%
+9,696
New +$676K
HON icon
114
Honeywell
HON
$77B
$621K 0.11%
+3,099
New +$563K
HD icon
115
Home Depot
HD
$350B
$619K 0.11%
+2,332
New +$641K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$599K 0.1%
+14,178
New +$566K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$162B
$581K 0.1%
+9,655
New +$543K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.4B
$576K 0.1%
+9,024
New +$547K
JPM icon
119
JPMorgan Chase
JPM
$956B
$573K 0.1%
+4,511
New +$504K
KO icon
120
Coca-Cola
KO
$374B
$558K 0.1%
+10,180
New +$526K
QCLN icon
121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$553K 0.1%
+7,874
New +$448K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.08B
$545K 0.1%
+19,298
New +$434K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.69B
$529K 0.09%
+4,829
New +$538K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$526K 0.09%
+9,731
New +$526K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$524K 0.09%
+16,724
New +$529K
3 4
5
6 7

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berger Financial Group, which disclosed 203 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Healthcare.

  • Berger Financial Group's largest Q4 2020 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.
  • Berger Financial Group's ten largest holdings make up 33% of its $573M portfolio in Q4 2020.
  • Berger Financial Group disclosed 203 positions in Q4 2020, its first 13F filing on record.

Based on Berger Financial Group's 13F filing for Q4 2020, filed 2 Feb 2021.