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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
+8.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
21.22%
Top 10 Hldgs %
33.05%
Holding
265
New
57
Increased
146
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
IRT icon
Independence Realty Trust
IRT
+$13.3M
3
AMZN icon
Amazon
AMZN
+$9.44M
4
V icon
Visa
V
+$7.48M
5
MA icon
Mastercard
MA
+$7.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
TECH icon
Bio-Techne
TECH
+$575K
3
VER
VEREIT, Inc.
VER
+$320K
4
IT icon
Gartner
IT
+$270K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.67%
3 Industrials 6.67%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$1.04M 0.14%
5,311
+2,247
+73% +$454K
FTSD icon
102
Franklin Short Duration US Government ETF
FTSD
$308M
$1.02M 0.14%
10,905
-718
-6% -$67.7K
JPM icon
103
JPMorgan Chase
JPM
$956B
$990K 0.13%
6,251
+2,338
+60% +$384K
AMGN icon
104
Amgen
AMGN
$226B
$983K 0.13%
4,370
-183
-4% -$38.6K
NFLX icon
105
Netflix
NFLX
$318B
$975K 0.13%
16,190
+12,420
+329% +$794K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$965K 0.13%
2,024
+141
+7% +$65K
BMO icon
107
Bank of Montreal
BMO
$127B
$963K 0.13%
8,937
+591
+7% +$63.7K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.8B
$944K 0.13%
17,115
-3,892
-19% -$221K
TTC icon
109
Toro Company
TTC
$9.4B
$925K 0.12%
9,257
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$904K 0.12%
11,185
-1,095
-9% -$89.1K
QCLN icon
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$878K 0.12%
12,914
-2,537
-16% -$183K
VMM
112
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$878K 0.12%
62,208
+1,289
+2% +$18.1K
BWX icon
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$859K 0.11%
30,372
+508
+2% +$14.4K
PG icon
114
Procter & Gamble
PG
$340B
$849K 0.11%
5,191
+1,672
+48% +$248K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$839K 0.11%
10,329
+775
+8% +$63.3K
PSA icon
116
Public Storage
PSA
$60.8B
$834K 0.11%
+2,226
New +$744K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$829K 0.11%
1,602
+1
+0.1% +$509
DHR icon
118
Danaher
DHR
$147B
$807K 0.11%
+2,767
New +$762K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.08B
$777K 0.1%
36,714
-6,167
-14% -$142K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.8B
$776K 0.1%
9,865
+55
+0.6% +$4.36K
KO icon
121
Coca-Cola
KO
$374B
$771K 0.1%
13,021
+2,912
+29% +$162K
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$737K 0.1%
28,728
+21
+0.1% +$541
ADBE icon
123
Adobe
ADBE
$109B
$719K 0.1%
1,268
+287
+29% +$179K
INTC icon
124
Intel
INTC
$492B
$709K 0.09%
13,759
+818
+6% +$41.8K
PAYC icon
125
Paycom
PAYC
$9.62B
$703K 0.09%
+1,692
New +$801K
3 4
5
6 7

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Berger Financial Group held 265 positions worth $755M, up 36% from $555M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $160M of net new capital in Q4 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Independence Realty Trust: 561,370 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.15M trimmed.

  • Berger Financial Group's largest Q4 2021 buy was Independence Realty Trust: 561,370 shares worth $14.5M.
  • Berger Financial Group added most to Apple in Q4 2021, an estimated $15.1M increase.
  • Berger Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Berger Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $320K.
  • Berger Financial Group's ten largest holdings make up 33% of its $755M portfolio in Q4 2021.
  • Berger Financial Group opened 57 new positions and closed 10 in Q4 2021.
  • Berger Financial Group's portfolio value rose 36% quarter-over-quarter to $755M.

Based on Berger Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.