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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
+5.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$66M
Cap. Flow %
11.94%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$41.2M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.33M
3
BA icon
Boeing
BA
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$699K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$380K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$338B
$328K 0.06%
3,592
+189
+6% +$16.2K
VER
152
DELISTED
VEREIT, Inc.
VER
$325K 0.06%
+7,067
New +$320K
DAL icon
153
Delta Air Lines
DAL
$58.7B
$323K 0.06%
7,473
– –
LUV icon
154
Southwest Airlines
LUV
$22B
$323K 0.06%
6,081
-2,400
-28% -$144K
V icon
155
Visa
V
$675B
$314K 0.06%
1,345
+263
+24% +$60.1K
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$307K 0.06%
30,830
+4,257
+16% +$41.9K
USB icon
157
US Bancorp
USB
$100B
$304K 0.06%
5,345
-73
-1% -$4.28K
LOW icon
158
Lowe's Companies
LOW
$123B
$301K 0.05%
1,551
+450
+41% +$88K
EDIT icon
159
Editas Medicine
EDIT
$432M
$300K 0.05%
5,300
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$291K 0.05%
5,278
+337
+7% +$18.3K
CAT icon
161
Caterpillar
CAT
$385B
$289K 0.05%
1,326
+15
+1% +$3.46K
ENB icon
162
Enbridge
ENB
$112B
$286K 0.05%
+7,151
New +$277K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$285K 0.05%
8,939
-655
-7% -$21.2K
LLY icon
164
Eli Lilly
LLY
$1.1T
$278K 0.05%
1,210
-214
-15% -$43K
CSII
165
DELISTED
Cardiovascular Systems, Inc.
CSII
$277K 0.05%
6,494
– –
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$275K 0.05%
5,056
-482
-9% -$25.7K
WFC icon
167
Wells Fargo
WFC
$265B
$275K 0.05%
6,069
+11
+0.2% +$491
ABT icon
168
Abbott
ABT
$188B
$274K 0.05%
2,360
-48
-2% -$5.6K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$273K 0.05%
2,236
+16
+0.7% +$1.98K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.05%
+2,419
New +$269K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$270K 0.05%
5,408
+688
+15% +$32.4K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.2B
$269K 0.05%
8,612
-244
-3% -$7.57K
NMCO icon
173
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$260K 0.05%
16,834
– –
GNL icon
174
Global Net Lease
GNL
$1.95B
$258K 0.05%
13,953
+106
+0.8% +$2.02K
CMCSA icon
175
Comcast
CMCSA
$89.4B
$255K 0.05%
+4,478
New +$250K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Berger Financial Group held 209 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $66M of net new capital in Q2 2021, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $2.05M trimmed.

  • Berger Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2021, an estimated $3.33M increase.
  • Berger Financial Group's biggest Q2 2021 reduction was iShares USD Green Bond ETF, cutting an estimated $2.05M.
  • Berger Financial Group fully exited Schwab International Small-Cap Equity ETF in Q2 2021, selling an estimated $231K.
  • Berger Financial Group's ten largest holdings make up 37% of its $553M portfolio in Q2 2021.
  • Berger Financial Group opened 16 new positions and closed 6 in Q2 2021.
  • Berger Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Berger Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.