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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
+9.72%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
95.86%
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
3
CHRW icon
C.H. Robinson
CHRW
+$24.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 9.06%
3 Healthcare 8.8%
4 Consumer Staples 4.05%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
126
Donaldson
DCI
$11.2B
$520K 0.09%
+9,308
New +$491K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$514K 0.09%
+7,004
New +$493K
ETHO icon
128
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$503K 0.09%
+9,463
New +$462K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$494K 0.09%
+5,319
New +$495K
ADBE icon
130
Adobe
ADBE
$109B
$479K 0.08%
+957
New +$462K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.82B
$472K 0.08%
+3,118
New +$446K
NVDA icon
132
NVIDIA
NVDA
$5.27T
$445K 0.08%
+34,120
New +$457K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.8B
$445K 0.08%
+2,704
New +$401K
PG icon
134
Procter & Gamble
PG
$340B
$442K 0.08%
+3,179
New +$444K
SBUX icon
135
Starbucks
SBUX
$119B
$441K 0.08%
+4,119
New +$393K
PCY icon
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$435K 0.08%
+15,068
New +$421K
SO icon
137
Southern Company
SO
$105B
$434K 0.08%
+7,067
New +$425K
LUV icon
138
Southwest Airlines
LUV
$22B
$433K 0.08%
+9,287
New +$402K
EPS icon
139
WisdomTree US LargeCap Fund
EPS
$1.65B
$422K 0.07%
+10,501
New +$398K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$412K 0.07%
+3,483
New +$410K
GLD icon
141
SPDR Gold Trust
GLD
$143B
$412K 0.07%
+2,312
New +$407K
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$408K 0.07%
+11,522
New +$375K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$109B
$407K 0.07%
+9,518
New +$388K
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$404K 0.07%
+5,932
New +$377K
ABBV icon
145
AbbVie
ABBV
$438B
$373K 0.07%
+3,477
New +$334K
UNP icon
146
Union Pacific
UNP
$174B
$373K 0.07%
+1,793
New +$358K
EDIT icon
147
Editas Medicine
EDIT
$432M
$372K 0.07%
+5,300
New +$218K
EXAS
148
DELISTED
Exact Sciences
EXAS
$356K 0.06%
+2,688
New +$325K
RNP icon
149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$356K 0.06%
+15,611
New +$333K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$337K 0.06%
+3,466
New +$334K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berger Financial Group, which disclosed 203 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Healthcare.

  • Berger Financial Group's largest Q4 2020 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.
  • Berger Financial Group's ten largest holdings make up 33% of its $573M portfolio in Q4 2020.
  • Berger Financial Group disclosed 203 positions in Q4 2020, its first 13F filing on record.

Based on Berger Financial Group's 13F filing for Q4 2020, filed 2 Feb 2021.