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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
-0.65%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$1.78M
Cap. Flow
+$7.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
97
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$919K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.23M
2
BA icon
Boeing
BA
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$423K
5
MDT icon
Medtronic
MDT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$449K 0.08%
22,031
+811
+4% +$17K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$448K 0.08%
7,370
+1,025
+16% +$64.6K
SO icon
128
Southern Company
SO
$105B
$443K 0.08%
7,153
– –
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$432K 0.08%
11,219
– –
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$427K 0.08%
4,769
-10
-0.2% -$906
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$423K 0.08%
+18,804
New +$435K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.69B
$413K 0.07%
4,037
-212
-5% -$22.3K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$413K 0.07%
8,550
+762
+10% +$37.9K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$409K 0.07%
4,791
– –
MS icon
135
Morgan Stanley
MS
$338B
$394K 0.07%
4,045
+453
+13% +$44.9K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$388K 0.07%
3,036
-393
-11% -$50.7K
NUHY icon
137
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$380K 0.07%
15,373
+1,000
+7% +$24.7K
BA icon
138
Boeing
BA
$184B
$379K 0.07%
1,721
-10,332
-86% -$2.3M
LMT icon
139
Lockheed Martin
LMT
$139B
$375K 0.07%
1,086
-16
-1% -$5.79K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$370K 0.07%
7,035
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.06%
3,268
– –
UNP icon
142
Union Pacific
UNP
$174B
$351K 0.06%
1,790
– –
GLD icon
143
SPDR Gold Trust
GLD
$143B
$345K 0.06%
2,098
-269
-11% -$45K
JBHT icon
144
JB Hunt Transport Services
JBHT
$25B
$342K 0.06%
2,046
– –
PTF icon
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$342K 0.06%
6,822
-135
-2% -$6.89K
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$342K 0.06%
13,349
+26
+0.2% +$701
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$341K 0.06%
3,608
+5
+0.1% +$477
ABBV icon
148
AbbVie
ABBV
$438B
$339K 0.06%
3,139
+1
+0% +$114
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$335K 0.06%
7,008
+1,733
+33% +$83K
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$329K 0.06%
33,552
+2,722
+9% +$27.2K
4 5
6
7 8

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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
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Berger Financial Group held 210 positions worth $555M, up 0.32% from $553M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Berger Financial Group opened 7 new positions and exited 2, leaving the 210-position portfolio largely intact.

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

  • Berger Financial Group's largest Q3 2021 buy was Schwab US Large-Cap Value ETF: 18,804 shares worth $423K.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2021, an estimated $3.09M increase.
  • Berger Financial Group's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $3.23M.
  • Berger Financial Group fully exited General Mills in Q3 2021, selling an estimated $217K.
  • Berger Financial Group's ten largest holdings make up 37% of its $555M portfolio in Q3 2021.
  • Berger Financial Group opened 7 new positions and closed 2 in Q3 2021.
  • Berger Financial Group's portfolio value rose 0.32% quarter-over-quarter to $555M.

Based on Berger Financial Group's 13F filing for Q3 2021, filed 28 Oct 2021.