We are live on ! Find out more
BFG

Berger Financial Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$32.1M
Cap. Flow
+$68.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.69%
Holding
290
New
35
Increased
103
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$24.8M
2
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$18.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.01M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.77M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$5.97M
3
EXPD icon
Expeditors International
EXPD
+$5.83M
4
KR icon
Kroger
KR
+$5.56M
5
TSCO icon
Tractor Supply
TSCO
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 7.07%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$318B
$680K 0.09%
18,140
+1,950
+12% +$81.2K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$671K 0.09%
6,263
+661
+12% +$72.7K
ABBV icon
128
AbbVie
ABBV
$438B
$653K 0.08%
4,029
+48
+1% +$6.97K
ADBE icon
129
Adobe
ADBE
$109B
$644K 0.08%
1,413
+145
+11% +$69.8K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.2B
$641K 0.08%
3,862
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.4B
$623K 0.08%
8,158
– –
CM icon
132
Canadian Imperial Bank of Commerce
CM
$109B
$602K 0.08%
9,902
-34
-0.3% -$2.15K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$601K 0.08%
24,394
-4,334
-15% -$109K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$599K 0.08%
8,922
+258
+3% +$16.8K
BND icon
135
Vanguard Total Bond Market
BND
$161B
$593K 0.08%
7,457
+453
+6% +$37K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$589K 0.07%
12,282
+1,788
+17% +$84.6K
ORCL icon
137
Oracle
ORCL
$435B
$570K 0.07%
6,895
-23
-0.3% -$1.86K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$550K 0.07%
14,770
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$542K 0.07%
22,794
+3,990
+21% +$94.5K
MCD icon
140
McDonald's
MCD
$194B
$540K 0.07%
2,185
+255
+13% +$63.5K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$539K 0.07%
4,325
-129
-3% -$16.2K
DG icon
142
Dollar General
DG
$27B
$523K 0.07%
2,349
-20,598
-90% -$4.38M
SO icon
143
Southern Company
SO
$105B
$519K 0.07%
7,156
– –
PAYC icon
144
Paycom
PAYC
$9.62B
$515K 0.07%
1,487
-205
-12% -$68.8K
EPS icon
145
WisdomTree US LargeCap Fund
EPS
$1.65B
$508K 0.06%
10,501
– –
SBUX icon
146
Starbucks
SBUX
$119B
$502K 0.06%
5,513
-19
-0.3% -$1.79K
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$727M
$499K 0.06%
10,401
– –
T icon
148
AT&T
T
$165B
$498K 0.06%
27,909
-1,559
-5% -$28.8K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.82B
$496K 0.06%
3,810
– –
CVX icon
150
Chevron
CVX
$382B
$495K 0.06%
3,042
+796
+35% +$114K
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 2022 Portfolio in Review

As of Q1 2022, Berger Financial Group held 290 positions worth $787M, up 4.3% from $755M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group deployed $68.7M of net new capital in Q1 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $13.5M trimmed.

  • Berger Financial Group's largest Q1 2022 buy was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.
  • Berger Financial Group added most to Hartford Core Bond ETF in Q1 2022, an estimated $24.8M increase.
  • Berger Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $13.5M.
  • Berger Financial Group fully exited Juniper Networks in Q1 2022, selling an estimated $5.97M.
  • Berger Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q1 2022.
  • Berger Financial Group opened 35 new positions and closed 21 in Q1 2022.
  • Berger Financial Group's portfolio value rose 4.3% quarter-over-quarter to $787M.

Based on Berger Financial Group's 13F filing for Q1 2022, filed 10 May 2022.