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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
+3.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$113M
Cap. Flow
-$125M
Cap. Flow %
-27.26%
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$26.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$14.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.99M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$4.51M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.4M
4
RESD
WisdomTree International ESG Fund
RESD
+$12.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 9.27%
3 Industrials 8.52%
4 Consumer Staples 5.12%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$424K 0.09%
1,192
+348
+41% +$121K
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$419K 0.09%
11,219
-303
-3% -$11.1K
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.69B
$417K 0.09%
4,249
-580
-12% -$59.5K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$416K 0.09%
4,689
-630
-12% -$57.2K
LMT icon
130
Lockheed Martin
LMT
$139B
$404K 0.09%
1,093
-9,591
-90% -$3.29M
UNP icon
131
Union Pacific
UNP
$174B
$397K 0.09%
1,802
+9
+0.5% +$1.89K
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$385K 0.08%
1,306
+136
+12% +$36.6K
GLD icon
133
SPDR Gold Trust
GLD
$143B
$379K 0.08%
2,367
+55
+2% +$9.24K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.35T
$364K 0.08%
3,520
+360
+11% +$35.7K
DAL icon
135
Delta Air Lines
DAL
$58.7B
$361K 0.08%
7,473
+155
+2% +$6.86K
ABBV icon
136
AbbVie
ABBV
$438B
$360K 0.08%
3,327
-150
-4% -$16K
NUHY icon
137
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$356K 0.08%
14,406
+3,891
+37% +$96.7K
EXAS
138
DELISTED
Exact Sciences
EXAS
$354K 0.08%
2,688
– –
DIS icon
139
Walt Disney
DIS
$178B
$349K 0.08%
1,891
+214
+13% +$39.5K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.08%
3,210
+737
+30% +$77.1K
JBHT icon
141
JB Hunt Transport Services
JBHT
$25B
$344K 0.07%
2,046
-300
-13% -$45.1K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$332K 0.07%
3,574
+108
+3% +$10.3K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$319K 0.07%
5,490
-425
-7% -$23.9K
RNP icon
144
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$317K 0.07%
12,988
-2,623
-17% -$60.3K
FAST icon
145
Fastenal
FAST
$59.8B
$313K 0.07%
12,452
+1,760
+16% +$42.1K
OGIG icon
146
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$309K 0.07%
5,921
+257
+5% +$14.6K
CAT icon
147
Caterpillar
CAT
$385B
$304K 0.07%
1,311
+105
+9% +$21.7K
USB icon
148
US Bancorp
USB
$100B
$300K 0.07%
5,418
-944
-15% -$47.1K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$299K 0.07%
9,594
-67,070
-87% -$1.98M
FDD icon
150
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$299K 0.07%
21,195
-4,922
-19% -$66.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Berger Financial Group held 237 positions worth $459M, down 20% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group withdrew a net $125M in Q1 2021, closing 44 positions and reducing 73 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Berger Financial Group opened a new position in Hartford Core Bond ETF worth $25.8M.

  • Berger Financial Group's largest Q1 2021 buy was Hartford Core Bond ETF: 636,826 shares worth $25.8M.
  • Berger Financial Group added most to Schwab International Equity ETF in Q1 2021, an estimated $7.62M increase.
  • Berger Financial Group's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.2M.
  • Berger Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $37.2M.
  • Berger Financial Group's ten largest holdings make up 34% of its $459M portfolio in Q1 2021.
  • Berger Financial Group opened 34 new positions and closed 44 in Q1 2021.
  • Berger Financial Group's portfolio value fell 20% quarter-over-quarter to $459M.

Based on Berger Financial Group's 13F filing for Q1 2021, filed 12 May 2021.