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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
+5.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$66M
Cap. Flow %
11.94%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$41.2M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.33M
3
BA icon
Boeing
BA
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$699K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$380K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.35T
$459K 0.08%
3,660
+140
+4% +$16.7K
DLS icon
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$443K 0.08%
5,932
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$439K 0.08%
3,429
-595
-15% -$75.6K
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.69B
$438K 0.08%
4,249
– –
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$434K 0.08%
11,219
– –
SO icon
131
Southern Company
SO
$105B
$433K 0.08%
7,153
– –
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$430K 0.08%
4,779
+90
+2% +$8.04K
LMT icon
133
Lockheed Martin
LMT
$139B
$417K 0.08%
1,102
+9
+0.8% +$3.46K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$416K 0.08%
4,791
-585
-11% -$49.4K
UNP icon
135
Union Pacific
UNP
$174B
$394K 0.07%
1,790
-12
-0.7% -$2.67K
GLD icon
136
SPDR Gold Trust
GLD
$143B
$392K 0.07%
2,367
– –
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$386K 0.07%
6,345
+855
+16% +$51.8K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$378K 0.07%
7,035
+1,390
+25% +$75K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$372K 0.07%
7,788
-4,536
-37% -$206K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$369K 0.07%
3,268
+58
+2% +$6.47K
RNP icon
141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$363K 0.07%
13,323
+335
+3% +$8.64K
NUHY icon
142
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$357K 0.06%
14,373
-33
-0.2% -$817
ABBV icon
143
AbbVie
ABBV
$438B
$354K 0.06%
3,138
-189
-6% -$21.3K
PTF icon
144
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$346K 0.06%
6,957
+765
+12% +$36K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$343K 0.06%
3,603
+29
+0.8% +$2.73K
EXAS
146
DELISTED
Exact Sciences
EXAS
$334K 0.06%
2,688
– –
DIS icon
147
Walt Disney
DIS
$178B
$333K 0.06%
1,896
+5
+0.3% +$899
JBHT icon
148
JB Hunt Transport Services
JBHT
$25B
$333K 0.06%
2,046
– –
FAST icon
149
Fastenal
FAST
$59.8B
$330K 0.06%
12,688
+236
+2% +$6.14K
OGIG icon
150
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$329K 0.06%
5,756
-165
-3% -$8.87K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Berger Financial Group held 209 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $66M of net new capital in Q2 2021, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $2.05M trimmed.

  • Berger Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2021, an estimated $3.33M increase.
  • Berger Financial Group's biggest Q2 2021 reduction was iShares USD Green Bond ETF, cutting an estimated $2.05M.
  • Berger Financial Group fully exited Schwab International Small-Cap Equity ETF in Q2 2021, selling an estimated $231K.
  • Berger Financial Group's ten largest holdings make up 37% of its $553M portfolio in Q2 2021.
  • Berger Financial Group opened 16 new positions and closed 6 in Q2 2021.
  • Berger Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Berger Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.