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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
-0.65%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$1.78M
Cap. Flow
+$7.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
97
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$919K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.23M
2
BA icon
Boeing
BA
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$423K
5
MDT icon
Medtronic
MDT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$59.8B
$327K 0.06%
12,688
– –
LLY icon
152
Eli Lilly
LLY
$1.1T
$325K 0.06%
1,405
+195
+16% +$48.1K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$324K 0.06%
2,944
+525
+22% +$59K
VER
154
DELISTED
VEREIT, Inc.
VER
$320K 0.06%
7,067
– –
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$319K 0.06%
5,962
+906
+18% +$49.2K
USB icon
156
US Bancorp
USB
$100B
$318K 0.06%
5,346
+1
+0% +$57
LOW icon
157
Lowe's Companies
LOW
$123B
$315K 0.06%
1,551
– –
ARKK icon
158
ARK Innovation ETF
ARKK
$6.37B
$314K 0.06%
+2,840
New +$342K
LUV icon
159
Southwest Airlines
LUV
$22B
$312K 0.06%
6,073
-8
-0.1% -$404
DAL icon
160
Delta Air Lines
DAL
$58.7B
$306K 0.06%
7,171
-302
-4% -$12.3K
OGIG icon
161
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$302K 0.05%
5,707
-49
-0.9% -$2.71K
V icon
162
Visa
V
$675B
$300K 0.05%
1,345
– –
DIS icon
163
Walt Disney
DIS
$178B
$298K 0.05%
1,763
-133
-7% -$23.7K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$297K 0.05%
9,644
+705
+8% +$22.1K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31B
$296K 0.05%
4,517
+1,019
+29% +$69.8K
TM icon
166
Toyota
TM
$224B
$292K 0.05%
+1,640
New +$293K
RCL icon
167
Royal Caribbean
RCL
$82.4B
$289K 0.05%
3,249
+329
+11% +$26.6K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$287K 0.05%
5,695
+417
+8% +$21.7K
ENB icon
169
Enbridge
ENB
$112B
$285K 0.05%
7,151
– –
WFC icon
170
Wells Fargo
WFC
$265B
$280K 0.05%
6,030
-39
-0.6% -$1.8K
ABT icon
171
Abbott
ABT
$188B
$276K 0.05%
2,338
-22
-0.9% -$2.7K
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$274K 0.05%
5,464
+56
+1% +$2.9K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.2B
$268K 0.05%
8,552
-60
-0.7% -$1.89K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K 0.05%
2,263
+27
+1% +$3.31K
GS icon
175
Goldman Sachs
GS
$301B
$262K 0.05%
693
+65
+10% +$25.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Berger Financial Group held 210 positions worth $555M, up 0.32% from $553M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Berger Financial Group opened 7 new positions and exited 2, leaving the 210-position portfolio largely intact.

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

  • Berger Financial Group's largest Q3 2021 buy was Schwab US Large-Cap Value ETF: 18,804 shares worth $423K.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2021, an estimated $3.09M increase.
  • Berger Financial Group's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $3.23M.
  • Berger Financial Group fully exited General Mills in Q3 2021, selling an estimated $217K.
  • Berger Financial Group's ten largest holdings make up 37% of its $555M portfolio in Q3 2021.
  • Berger Financial Group opened 7 new positions and closed 2 in Q3 2021.
  • Berger Financial Group's portfolio value rose 0.32% quarter-over-quarter to $555M.

Based on Berger Financial Group's 13F filing for Q3 2021, filed 28 Oct 2021.