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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
+3.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$113M
Cap. Flow
-$125M
Cap. Flow %
-27.26%
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$26.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$14.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.99M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$4.51M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.4M
4
RESD
WisdomTree International ESG Fund
RESD
+$12.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 9.27%
3 Industrials 8.52%
4 Consumer Staples 5.12%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
101
WisdomTree US SmallCap Earnings Fund
EES
$727M
$538K 0.12%
11,355
-65,355
-85% -$2.91M
KO icon
102
Coca-Cola
KO
$374B
$538K 0.12%
10,199
+19
+0.2% +$956
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.8B
$533K 0.12%
3,011
+307
+11% +$54.5K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$528K 0.12%
12,324
-1,854
-13% -$79.3K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$525K 0.11%
16,410
-314
-2% -$9.74K
LUV icon
106
Southwest Airlines
LUV
$22B
$518K 0.11%
8,481
-806
-9% -$42.9K
SBUX icon
107
Starbucks
SBUX
$119B
$515K 0.11%
4,715
+596
+14% +$62.6K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$512K 0.11%
4,500
+1,017
+29% +$118K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$505K 0.11%
4,024
-198,900
-98% -$25.2M
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$501K 0.11%
6,869
-135
-2% -$9.91K
T icon
111
AT&T
T
$165B
$488K 0.11%
21,344
+6,150
+40% +$136K
XOM icon
112
ExxonMobil
XOM
$662B
$486K 0.11%
8,701
+690
+9% +$36.2K
PG icon
113
Procter & Gamble
PG
$340B
$484K 0.11%
3,571
+392
+12% +$51.1K
ADBE icon
114
Adobe
ADBE
$109B
$467K 0.1%
982
+25
+3% +$11.7K
NVDA icon
115
NVIDIA
NVDA
$5.27T
$465K 0.1%
34,800
+680
+2% +$9.14K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$458K 0.1%
8,583
-1,148
-12% -$61.8K
EPS icon
117
WisdomTree US LargeCap Fund
EPS
$1.65B
$455K 0.1%
10,501
– –
ORCL icon
118
Oracle
ORCL
$435B
$454K 0.1%
6,468
-69,656
-92% -$4.51M
CM icon
119
Canadian Imperial Bank of Commerce
CM
$109B
$450K 0.1%
9,196
-322
-3% -$14.9K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$448K 0.1%
5,376
-2,779
-34% -$240K
BA icon
121
Boeing
BA
$184B
$446K 0.1%
1,749
-11,524
-87% -$2.56M
SO icon
122
Southern Company
SO
$105B
$445K 0.1%
7,153
+86
+1% +$5.15K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$440K 0.1%
16,446
+1,378
+9% +$38.2K
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$428K 0.09%
5,932
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$427K 0.09%
3,250
+1,197
+58% +$150K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Berger Financial Group held 237 positions worth $459M, down 20% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group withdrew a net $125M in Q1 2021, closing 44 positions and reducing 73 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Berger Financial Group opened a new position in Hartford Core Bond ETF worth $25.8M.

  • Berger Financial Group's largest Q1 2021 buy was Hartford Core Bond ETF: 636,826 shares worth $25.8M.
  • Berger Financial Group added most to Schwab International Equity ETF in Q1 2021, an estimated $7.62M increase.
  • Berger Financial Group's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.2M.
  • Berger Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $37.2M.
  • Berger Financial Group's ten largest holdings make up 34% of its $459M portfolio in Q1 2021.
  • Berger Financial Group opened 34 new positions and closed 44 in Q1 2021.
  • Berger Financial Group's portfolio value fell 20% quarter-over-quarter to $459M.

Based on Berger Financial Group's 13F filing for Q1 2021, filed 12 May 2021.