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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
+9.72%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
95.86%
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
3
CHRW icon
C.H. Robinson
CHRW
+$24.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 9.06%
3 Healthcare 8.8%
4 Consumer Staples 4.05%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
151
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$336K 0.06%
+26,117
New +$307K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.7B
$333K 0.06%
+7,430
New +$316K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$333K 0.06%
+5,915
New +$325K
T icon
154
AT&T
T
$165B
$330K 0.06%
+15,194
New +$328K
XOM icon
155
ExxonMobil
XOM
$662B
$330K 0.06%
+8,011
New +$300K
JBHT icon
156
JB Hunt Transport Services
JBHT
$25B
$321K 0.06%
+2,346
New +$311K
META icon
157
Meta Platforms (Facebook)
META
$1.52T
$320K 0.06%
+1,170
New +$321K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$311K 0.05%
+6,120
New +$311K
OGIG icon
159
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$307K 0.05%
+5,664
New +$280K
DIS icon
160
Walt Disney
DIS
$178B
$304K 0.05%
+1,677
New +$241K
MA icon
161
Mastercard
MA
$493B
$301K 0.05%
+844
New +$281K
USB icon
162
US Bancorp
USB
$100B
$296K 0.05%
+6,362
New +$269K
DAL icon
163
Delta Air Lines
DAL
$58.7B
$294K 0.05%
+7,318
New +$266K
PTF icon
164
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$294K 0.05%
+6,276
New +$261K
ABT icon
165
Abbott
ABT
$188B
$287K 0.05%
+2,620
New +$285K
CSCO icon
166
Cisco
CSCO
$483B
$286K 0.05%
+6,387
New +$262K
CSII
167
DELISTED
Cardiovascular Systems, Inc.
CSII
$284K 0.05%
+6,494
New +$244K
JPS
168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$282K 0.05%
+28,932
New +$266K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.35T
$277K 0.05%
+3,160
New +$267K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$270K 0.05%
+4,622
New +$252K
NUHY icon
171
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$263K 0.05%
+10,515
New +$261K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.05%
+1,864
New +$253K
FAST icon
173
Fastenal
FAST
$59.8B
$261K 0.05%
+10,692
New +$252K
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$261K 0.05%
+9,988
New +$261K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.05%
+5,645
New +$238K
5 6
7
8 9

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berger Financial Group, which disclosed 203 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Healthcare.

  • Berger Financial Group's largest Q4 2020 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.
  • Berger Financial Group's ten largest holdings make up 33% of its $573M portfolio in Q4 2020.
  • Berger Financial Group disclosed 203 positions in Q4 2020, its first 13F filing on record.

Based on Berger Financial Group's 13F filing for Q4 2020, filed 2 Feb 2021.