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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
+8.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
21.22%
Top 10 Hldgs %
33.05%
Holding
265
New
57
Increased
146
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
IRT icon
Independence Realty Trust
IRT
+$13.3M
3
AMZN icon
Amazon
AMZN
+$9.44M
4
V icon
Visa
V
+$7.48M
5
MA icon
Mastercard
MA
+$7.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
TECH icon
Bio-Techne
TECH
+$575K
3
VER
VEREIT, Inc.
VER
+$320K
4
IT icon
Gartner
IT
+$270K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.67%
3 Industrials 6.67%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$687K 0.09%
4,673
+297
+7% +$42.4K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.4B
$683K 0.09%
8,158
-866
-10% -$69.8K
IBND icon
128
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$677K 0.09%
19,582
+431
+2% +$15K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.2B
$649K 0.09%
3,862
+780
+25% +$128K
SBUX icon
130
Starbucks
SBUX
$119B
$647K 0.09%
5,532
+678
+14% +$76.4K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$639K 0.08%
5,602
+1,165
+26% +$133K
XOM icon
132
ExxonMobil
XOM
$662B
$623K 0.08%
10,180
+286
+3% +$17.9K
UNP icon
133
Union Pacific
UNP
$174B
$618K 0.08%
2,453
+663
+37% +$157K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$162B
$605K 0.08%
9,523
-128
-1% -$8.22K
ORCL icon
135
Oracle
ORCL
$435B
$603K 0.08%
6,918
+82
+1% +$7.7K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$595K 0.08%
8,664
+1,294
+18% +$83.3K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$594K 0.08%
7,004
+205
+3% +$17.5K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.82B
$581K 0.08%
3,810
-114
-3% -$17.6K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$109B
$579K 0.08%
9,936
+680
+7% +$39.6K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$575K 0.08%
4,454
+1,418
+47% +$183K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$561K 0.07%
10,494
+1,944
+23% +$101K
T icon
142
AT&T
T
$165B
$548K 0.07%
29,468
+7,437
+34% +$139K
HYLB icon
143
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$547K 0.07%
13,726
+257
+2% +$10.2K
ABBV icon
144
AbbVie
ABBV
$438B
$539K 0.07%
3,981
+842
+27% +$99.5K
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$727M
$535K 0.07%
10,401
-1,307
-11% -$66.6K
EPS icon
146
WisdomTree US LargeCap Fund
EPS
$1.65B
$529K 0.07%
10,501
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$529K 0.07%
14,770
-1,800
-11% -$60.7K
BBBY
148
Bed Bath & Beyond
BBBY
$423M
$528K 0.07%
+9,843
New +$743K
MCD icon
149
McDonald's
MCD
$194B
$517K 0.07%
1,930
+1,047
+119% +$264K
ZTS icon
150
Zoetis
ZTS
$30.9B
$512K 0.07%
+2,100
New +$460K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Berger Financial Group held 265 positions worth $755M, up 36% from $555M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $160M of net new capital in Q4 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Independence Realty Trust: 561,370 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.15M trimmed.

  • Berger Financial Group's largest Q4 2021 buy was Independence Realty Trust: 561,370 shares worth $14.5M.
  • Berger Financial Group added most to Apple in Q4 2021, an estimated $15.1M increase.
  • Berger Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Berger Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $320K.
  • Berger Financial Group's ten largest holdings make up 33% of its $755M portfolio in Q4 2021.
  • Berger Financial Group opened 57 new positions and closed 10 in Q4 2021.
  • Berger Financial Group's portfolio value rose 36% quarter-over-quarter to $755M.

Based on Berger Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.