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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
+3.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$113M
Cap. Flow
-$125M
Cap. Flow %
-27.26%
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$26.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$14.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.99M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$4.51M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.4M
4
RESD
WisdomTree International ESG Fund
RESD
+$12.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 9.27%
3 Industrials 8.52%
4 Consumer Staples 5.12%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
151
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$297K 0.06%
6,192
-84
-1% -$4.22K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.06%
5,645
– –
ABT icon
153
Abbott
ABT
$188B
$289K 0.06%
2,408
-212
-8% -$25.1K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$284K 0.06%
5,538
-82,580
-94% -$4.1M
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.2B
$271K 0.06%
8,856
-60,286
-87% -$1.86M
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.06%
1,843
-21
-1% -$2.99K
LLY icon
157
Eli Lilly
LLY
$1.1T
$266K 0.06%
1,424
+62
+5% +$12.1K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$264K 0.06%
4,941
– –
MS icon
159
Morgan Stanley
MS
$338B
$264K 0.06%
3,403
+71
+2% +$5.44K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$262K 0.06%
2,220
+29
+1% +$3.25K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$259K 0.06%
5,106
-1,014
-17% -$51.5K
JPS
162
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$258K 0.06%
26,573
-2,359
-8% -$22.2K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.7B
$255K 0.06%
5,281
-2,149
-29% -$99.3K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$254K 0.06%
4,016
-80
-2% -$4.98K
GNL icon
165
Global Net Lease
GNL
$1.95B
$250K 0.05%
13,847
– –
CSII
166
DELISTED
Cardiovascular Systems, Inc.
CSII
$249K 0.05%
6,494
– –
AAL icon
167
American Airlines Group
AAL
$9.93B
$244K 0.05%
10,210
-1,959
-16% -$37.8K
HYLB icon
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$243K 0.05%
6,065
-39,505
-87% -$1.58M
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$239K 0.05%
5,910
-32,887
-85% -$1.25M
WFC icon
170
Wells Fargo
WFC
$265B
$237K 0.05%
+6,058
New +$214K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.5B
$236K 0.05%
1,070
– –
NMCO icon
172
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$236K 0.05%
+16,834
New +$234K
TD icon
173
Toronto Dominion Bank
TD
$200B
$235K 0.05%
3,600
-72
-2% -$4.4K
PDP icon
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$234K 0.05%
2,744
-31,269
-92% -$2.74M
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$231K 0.05%
5,854
-599
-9% -$23.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Berger Financial Group held 237 positions worth $459M, down 20% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group withdrew a net $125M in Q1 2021, closing 44 positions and reducing 73 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Berger Financial Group opened a new position in Hartford Core Bond ETF worth $25.8M.

  • Berger Financial Group's largest Q1 2021 buy was Hartford Core Bond ETF: 636,826 shares worth $25.8M.
  • Berger Financial Group added most to Schwab International Equity ETF in Q1 2021, an estimated $7.62M increase.
  • Berger Financial Group's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.2M.
  • Berger Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $37.2M.
  • Berger Financial Group's ten largest holdings make up 34% of its $459M portfolio in Q1 2021.
  • Berger Financial Group opened 34 new positions and closed 44 in Q1 2021.
  • Berger Financial Group's portfolio value fell 20% quarter-over-quarter to $459M.

Based on Berger Financial Group's 13F filing for Q1 2021, filed 12 May 2021.