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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
+5.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$66M
Cap. Flow %
11.94%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$41.2M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.33M
3
BA icon
Boeing
BA
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$699K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$380K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$609K 0.11%
7,089
-404
-5% -$34.5K
XOM icon
102
ExxonMobil
XOM
$662B
$595K 0.11%
9,429
+728
+8% +$43.5K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$591K 0.11%
1,699
+393
+30% +$126K
EES icon
104
WisdomTree US SmallCap Earnings Fund
EES
$727M
$578K 0.1%
11,708
+353
+3% +$17.3K
JPM icon
105
JPMorgan Chase
JPM
$956B
$578K 0.1%
3,717
-34
-0.9% -$5.34K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.8B
$578K 0.1%
3,065
+54
+2% +$9.87K
ADBE icon
107
Adobe
ADBE
$109B
$575K 0.1%
981
-1
-0.1% -$515
KO icon
108
Coca-Cola
KO
$374B
$554K 0.1%
10,245
+46
+0.5% +$2.5K
NVDA icon
109
NVIDIA
NVDA
$5.27T
$551K 0.1%
27,560
-7,240
-21% -$116K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$550K 0.1%
3,998
+748
+23% +$103K
SBUX icon
111
Starbucks
SBUX
$119B
$533K 0.1%
4,769
+54
+1% +$6.11K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$109B
$524K 0.09%
9,196
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$524K 0.09%
16,560
+150
+0.9% +$4.91K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$523K 0.09%
4,532
+32
+0.7% +$3.67K
MA icon
115
Mastercard
MA
$493B
$512K 0.09%
1,403
+211
+18% +$78.5K
ORCL icon
116
Oracle
ORCL
$435B
$501K 0.09%
6,437
-31
-0.5% -$2.43K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$489K 0.09%
+3,082
New +$488K
EPS icon
118
WisdomTree US LargeCap Fund
EPS
$1.65B
$485K 0.09%
10,501
– –
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$484K 0.09%
6,410
-459
-7% -$34.6K
FDD icon
120
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$483K 0.09%
33,412
+12,217
+58% +$182K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$481K 0.09%
17,425
+979
+6% +$26.9K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$480K 0.09%
11,896
+5,831
+96% +$233K
PG icon
123
Procter & Gamble
PG
$340B
$475K 0.09%
3,519
-52
-1% -$7.04K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$467K 0.08%
8,743
+160
+2% +$8.55K
T icon
125
AT&T
T
$165B
$461K 0.08%
21,220
-124
-0.6% -$2.82K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Berger Financial Group held 209 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $66M of net new capital in Q2 2021, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $2.05M trimmed.

  • Berger Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2021, an estimated $3.33M increase.
  • Berger Financial Group's biggest Q2 2021 reduction was iShares USD Green Bond ETF, cutting an estimated $2.05M.
  • Berger Financial Group fully exited Schwab International Small-Cap Equity ETF in Q2 2021, selling an estimated $231K.
  • Berger Financial Group's ten largest holdings make up 37% of its $553M portfolio in Q2 2021.
  • Berger Financial Group opened 16 new positions and closed 6 in Q2 2021.
  • Berger Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Berger Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.