We are live on ! Find out more
BFG

Berger Financial Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-11.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$103M
Cap. Flow
-$8.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.12%
Holding
281
New
12
Increased
107
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
FFIV icon
F5
FFIV
+$4.71M
4
MDT icon
Medtronic
MDT
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$811K 0.12%
12,898
-83
-0.6% -$5.26K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$809K 0.12%
2,133
+86
+4% +$35.4K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$786K 0.11%
+16,904
New +$853K
TGT icon
104
Target
TGT
$69B
$786K 0.11%
5,562
-20,092
-78% -$3.85M
QCLN icon
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$777K 0.11%
14,886
-1,201
-7% -$65.8K
PG icon
106
Procter & Gamble
PG
$340B
$776K 0.11%
5,397
+98
+2% +$14.7K
XOM icon
107
ExxonMobil
XOM
$662B
$765K 0.11%
8,929
-930
-9% -$83.9K
FTSD icon
108
Franklin Short Duration US Government ETF
FTSD
$308M
$723K 0.11%
7,915
-1,420
-15% -$130K
CSCO icon
109
Cisco
CSCO
$483B
$718K 0.1%
16,834
-1,628
-9% -$77.9K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$705K 0.1%
5,349
+266
+5% +$37.5K
TTC icon
111
Toro Company
TTC
$9.4B
$702K 0.1%
9,257
– –
JPM icon
112
JPMorgan Chase
JPM
$956B
$692K 0.1%
6,141
-317
-5% -$39.3K
VFL
113
DELISTED
abrdn National Municipal Income Fund
VFL
$679K 0.1%
60,036
-347
-0.6% -$4.07K
PSA icon
114
Public Storage
PSA
$60.8B
$674K 0.1%
2,155
-158
-7% -$54.7K
EW icon
115
Edwards Lifesciences
EW
$53B
$664K 0.1%
6,979
-2,156
-24% -$223K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$663K 0.1%
1,603
+1
+0.1% +$452
ABBV icon
117
AbbVie
ABBV
$438B
$632K 0.09%
4,128
+99
+2% +$15.1K
MGV icon
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$627K 0.09%
+6,514
New +$667K
DHR icon
119
Danaher
DHR
$147B
$611K 0.09%
2,716
-243
-8% -$56K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.8B
$607K 0.09%
12,251
-4,250
-26% -$214K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
$599K 0.09%
11,597
-43
-0.4% -$2.39K
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$590K 0.09%
24,477
+83
+0.3% +$2.01K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$577K 0.08%
9,310
+388
+4% +$25.1K
PYPL icon
124
PayPal
PYPL
$50.5B
$572K 0.08%
8,190
-1,474
-15% -$128K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$569K 0.08%
7,566
+109
+1% +$8.29K
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 2022 Portfolio in Review

As of Q2 2022, Berger Financial Group held 281 positions worth $684M, down 13% from $787M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group's Q2 2022 filing shows 12 new, 107 increased, 105 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Berger Financial Group's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M.
  • Berger Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $19.2M increase.
  • Berger Financial Group's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.7M.
  • Berger Financial Group fully exited Cognizant in Q2 2022, selling an estimated $4.85M.
  • Berger Financial Group's ten largest holdings make up 38% of its $684M portfolio in Q2 2022.
  • Berger Financial Group opened 12 new positions and closed 39 in Q2 2022.
  • Berger Financial Group's portfolio value fell 13% quarter-over-quarter to $684M.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.