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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
+8.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
21.22%
Top 10 Hldgs %
33.05%
Holding
265
New
57
Increased
146
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
IRT icon
Independence Realty Trust
IRT
+$13.3M
3
AMZN icon
Amazon
AMZN
+$9.44M
4
V icon
Visa
V
+$7.48M
5
MA icon
Mastercard
MA
+$7.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
TECH icon
Bio-Techne
TECH
+$575K
3
VER
VEREIT, Inc.
VER
+$320K
4
IT icon
Gartner
IT
+$270K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.67%
3 Industrials 6.67%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.8B
$501K 0.07%
2,740
-232
-8% -$43.6K
SO icon
152
Southern Company
SO
$105B
$491K 0.07%
7,156
+3
+0% +$191
FDD icon
153
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$484K 0.06%
33,549
-788
-2% -$11.2K
ENPH icon
154
Enphase Energy
ENPH
$5.41B
$481K 0.06%
+2,631
New +$549K
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$475K 0.06%
8,296
+2,832
+52% +$155K
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$470K 0.06%
6,383
-215
-3% -$15.8K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$459K 0.06%
18,804
– –
WDFC icon
158
WD-40
WDFC
$3.15B
$456K 0.06%
+1,866
New +$434K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$455K 0.06%
17,256
-142
-0.8% -$3.75K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$453K 0.06%
3,958
+690
+21% +$78.6K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$452K 0.06%
7,985
+950
+14% +$52.9K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$447K 0.06%
8,464
-2,078
-20% -$110K
DRI icon
163
Darden Restaurants
DRI
$24.9B
$443K 0.06%
+2,938
New +$434K
MS icon
164
Morgan Stanley
MS
$338B
$442K 0.06%
4,507
+462
+11% +$46K
STZ icon
165
Constellation Brands
STZ
$22.8B
$439K 0.06%
+1,748
New +$398K
LLY icon
166
Eli Lilly
LLY
$1.1T
$430K 0.06%
1,558
+153
+11% +$38.8K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.5B
$429K 0.06%
1,928
+858
+80% +$194K
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$426K 0.06%
+2,982
New +$401K
FAST icon
169
Fastenal
FAST
$59.8B
$423K 0.06%
13,216
+528
+4% +$15.6K
CSX icon
170
CSX Corp
CSX
$92.8B
$418K 0.06%
+11,119
New +$392K
ABT icon
171
Abbott
ABT
$188B
$414K 0.05%
2,942
+604
+26% +$77.3K
GWX icon
172
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$413K 0.05%
10,939
-280
-2% -$10.7K
LUV icon
173
Southwest Airlines
LUV
$22B
$409K 0.05%
9,548
+3,475
+57% +$163K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$409K 0.05%
4,414
+806
+22% +$75.4K
O icon
175
Realty Income
O
$58.6B
$404K 0.05%
+5,650
New +$389K
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 2021 Portfolio in Review

As of Q4 2021, Berger Financial Group held 265 positions worth $755M, up 36% from $555M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $160M of net new capital in Q4 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Independence Realty Trust: 561,370 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.15M trimmed.

  • Berger Financial Group's largest Q4 2021 buy was Independence Realty Trust: 561,370 shares worth $14.5M.
  • Berger Financial Group added most to Apple in Q4 2021, an estimated $15.1M increase.
  • Berger Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Berger Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $320K.
  • Berger Financial Group's ten largest holdings make up 33% of its $755M portfolio in Q4 2021.
  • Berger Financial Group opened 57 new positions and closed 10 in Q4 2021.
  • Berger Financial Group's portfolio value rose 36% quarter-over-quarter to $755M.

Based on Berger Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.