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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
-4.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$32.1M
Cap. Flow
+$68.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.69%
Holding
290
New
35
Increased
103
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$24.8M
2
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$18.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.01M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.77M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$5.97M
3
EXPD icon
Expeditors International
EXPD
+$5.83M
4
KR icon
Kroger
KR
+$5.56M
5
TSCO icon
Tractor Supply
TSCO
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 7.07%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$1.02M 0.13%
19,800
+185
+0.9% +$9.6K
AMGN icon
102
Amgen
AMGN
$226B
$1.02M 0.13%
4,214
-156
-4% -$35.8K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.13%
13,061
+1,876
+17% +$149K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$938K 0.12%
12,018
+1,689
+16% +$134K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$929K 0.12%
2,047
+23
+1% +$10.3K
PSA icon
106
Public Storage
PSA
$60.8B
$903K 0.11%
2,313
+87
+4% +$31.6K
MRK icon
107
Merck
MRK
$323B
$900K 0.11%
10,969
-53,515
-83% -$4.22M
JPM icon
108
JPMorgan Chase
JPM
$956B
$880K 0.11%
6,458
+207
+3% +$30.6K
BWX icon
109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$866K 0.11%
33,280
+2,908
+10% +$78.9K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.8B
$865K 0.11%
16,501
-614
-4% -$33K
FTSD icon
111
Franklin Short Duration US Government ETF
FTSD
$308M
$860K 0.11%
9,335
-1,570
-14% -$146K
XOM icon
112
ExxonMobil
XOM
$662B
$814K 0.1%
9,859
-321
-3% -$25K
PG icon
113
Procter & Gamble
PG
$340B
$810K 0.1%
5,299
+108
+2% +$16.9K
KO icon
114
Coca-Cola
KO
$374B
$805K 0.1%
12,981
-40
-0.3% -$2.43K
TTC icon
115
Toro Company
TTC
$9.4B
$791K 0.1%
9,257
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$786K 0.1%
1,602
– –
DHR icon
117
Danaher
DHR
$147B
$769K 0.1%
2,959
+192
+7% +$48.1K
VFL
118
DELISTED
abrdn National Municipal Income Fund
VFL
$764K 0.1%
+60,383
New +$795K
INTC icon
119
Intel
INTC
$492B
$756K 0.1%
15,256
+1,497
+11% +$74.2K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$751K 0.1%
5,083
+410
+9% +$59.8K
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$729K 0.09%
3,279
-467
-12% -$117K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.8B
$695K 0.09%
9,445
-420
-4% -$31.4K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$162B
$695K 0.09%
11,640
+2,117
+22% +$129K
UNP icon
124
Union Pacific
UNP
$174B
$685K 0.09%
2,507
+54
+2% +$13.6K
IBND icon
125
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$683K 0.09%
21,426
+1,844
+9% +$60.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Berger Financial Group held 290 positions worth $787M, up 4.3% from $755M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group deployed $68.7M of net new capital in Q1 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $13.5M trimmed.

  • Berger Financial Group's largest Q1 2022 buy was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.
  • Berger Financial Group added most to Hartford Core Bond ETF in Q1 2022, an estimated $24.8M increase.
  • Berger Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $13.5M.
  • Berger Financial Group fully exited Juniper Networks in Q1 2022, selling an estimated $5.97M.
  • Berger Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q1 2022.
  • Berger Financial Group opened 35 new positions and closed 21 in Q1 2022.
  • Berger Financial Group's portfolio value rose 4.3% quarter-over-quarter to $787M.

Based on Berger Financial Group's 13F filing for Q1 2022, filed 10 May 2022.