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
-11.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$103M
Cap. Flow
-$8.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.12%
Holding
281
New
12
Increased
107
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
FFIV icon
F5
FFIV
+$4.71M
4
MDT icon
Medtronic
MDT
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$560K 0.08%
3,862
– –
INTC icon
127
Intel
INTC
$492B
$545K 0.08%
14,555
-701
-5% -$30.3K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$535K 0.08%
10,670
+3,746
+54% +$189K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$532K 0.08%
25,557
+2,763
+12% +$62K
UNP icon
130
Union Pacific
UNP
$174B
$526K 0.08%
2,466
-41
-2% -$9.33K
CVX icon
131
Chevron
CVX
$382B
$522K 0.08%
3,607
+565
+19% +$93.4K
MCD icon
132
McDonald's
MCD
$194B
$520K 0.08%
2,108
-77
-4% -$19K
WMT icon
133
Walmart Inc
WMT
$897B
$518K 0.08%
12,774
-96,030
-88% -$4.43M
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$518K 0.08%
14,770
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.8B
$514K 0.08%
8,224
-1,221
-13% -$83.1K
SO icon
136
Southern Company
SO
$105B
$510K 0.07%
7,156
– –
CM icon
137
Canadian Imperial Bank of Commerce
CM
$109B
$504K 0.07%
10,373
+471
+5% +$25.6K
DG icon
138
Dollar General
DG
$27B
$503K 0.07%
2,050
-299
-13% -$69.8K
ADBE icon
139
Adobe
ADBE
$109B
$502K 0.07%
1,370
-43
-3% -$17.5K
VZ icon
140
Verizon
VZ
$195B
$500K 0.07%
98,695
+250
+0.3% +$12.6K
META icon
141
Meta Platforms (Facebook)
META
$1.52T
$498K 0.07%
3,088
-191
-6% -$36.8K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$494K 0.07%
4,341
+16
+0.4% +$1.9K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.4B
$492K 0.07%
8,158
– –
ORCL icon
144
Oracle
ORCL
$435B
$480K 0.07%
6,869
-26
-0.4% -$1.9K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$467K 0.07%
6,062
-136
-2% -$10.4K
LLY icon
146
Eli Lilly
LLY
$1.1T
$467K 0.07%
1,439
+40
+3% +$12K
WWW icon
147
Wolverine World Wide
WWW
$1.55B
$464K 0.07%
+23,000
New +$477K
MS icon
148
Morgan Stanley
MS
$338B
$457K 0.07%
6,011
+422
+8% +$34.6K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.82B
$439K 0.06%
3,733
-77
-2% -$9.14K
SBUX icon
150
Starbucks
SBUX
$119B
$431K 0.06%
5,645
+132
+2% +$10.1K
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 2022 Portfolio in Review

As of Q2 2022, Berger Financial Group held 281 positions worth $684M, down 13% from $787M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group's Q2 2022 filing shows 12 new, 107 increased, 105 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Berger Financial Group's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M.
  • Berger Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $19.2M increase.
  • Berger Financial Group's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.7M.
  • Berger Financial Group fully exited Cognizant in Q2 2022, selling an estimated $4.85M.
  • Berger Financial Group's ten largest holdings make up 38% of its $684M portfolio in Q2 2022.
  • Berger Financial Group opened 12 new positions and closed 39 in Q2 2022.
  • Berger Financial Group's portfolio value fell 13% quarter-over-quarter to $684M.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.