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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
-0.65%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$1.78M
Cap. Flow
+$7.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
97
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$919K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.23M
2
BA icon
Boeing
BA
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$423K
5
MDT icon
Medtronic
MDT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$596K 0.11%
6,836
+399
+6% +$35.2K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$593K 0.11%
1,748
+49
+3% +$17.6K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$592K 0.11%
4,376
+378
+9% +$52.6K
XOM icon
104
ExxonMobil
XOM
$662B
$582K 0.1%
9,894
+465
+5% +$26.5K
BND icon
105
Vanguard Total Bond Market
BND
$161B
$581K 0.1%
6,799
-290
-4% -$25K
NVDA icon
106
NVIDIA
NVDA
$5.27T
$578K 0.1%
27,910
+350
+1% +$7.27K
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$727M
$566K 0.1%
11,708
– –
ADBE icon
108
Adobe
ADBE
$109B
$565K 0.1%
981
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$562K 0.1%
10,542
+1,799
+21% +$96.2K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.8B
$542K 0.1%
2,972
-93
-3% -$17.4K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$540K 0.1%
13,469
+1,573
+13% +$63.2K
SBUX icon
112
Starbucks
SBUX
$119B
$535K 0.1%
4,854
+85
+2% +$9.95K
KO icon
113
Coca-Cola
KO
$374B
$530K 0.1%
10,109
-136
-1% -$7.58K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$529K 0.1%
16,570
+10
+0.1% +$334
CM icon
115
Canadian Imperial Bank of Commerce
CM
$109B
$515K 0.09%
9,256
+60
+0.7% +$3.46K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$509K 0.09%
4,437
-95
-2% -$11K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.35T
$493K 0.09%
3,700
+40
+1% +$5.51K
PG icon
118
Procter & Gamble
PG
$340B
$492K 0.09%
3,519
– –
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$490K 0.09%
6,598
+666
+11% +$50.7K
MA icon
120
Mastercard
MA
$493B
$487K 0.09%
1,402
-1
-0.1% -$364
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$483K 0.09%
6,410
– –
EPS icon
122
WisdomTree US LargeCap Fund
EPS
$1.65B
$483K 0.09%
10,501
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$482K 0.09%
3,082
– –
FDD icon
124
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$477K 0.09%
34,337
+925
+3% +$13.5K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$464K 0.08%
17,398
-27
-0.2% -$743
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 Q3 2021 Portfolio in Review

As of Q3 2021, Berger Financial Group held 210 positions worth $555M, up 0.32% from $553M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Berger Financial Group opened 7 new positions and exited 2, leaving the 210-position portfolio largely intact.

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

  • Berger Financial Group's largest Q3 2021 buy was Schwab US Large-Cap Value ETF: 18,804 shares worth $423K.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2021, an estimated $3.09M increase.
  • Berger Financial Group's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $3.23M.
  • Berger Financial Group fully exited General Mills in Q3 2021, selling an estimated $217K.
  • Berger Financial Group's ten largest holdings make up 37% of its $555M portfolio in Q3 2021.
  • Berger Financial Group opened 7 new positions and closed 2 in Q3 2021.
  • Berger Financial Group's portfolio value rose 0.32% quarter-over-quarter to $555M.

Based on Berger Financial Group's 13F filing for Q3 2021, filed 28 Oct 2021.