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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
-4.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$32.1M
Cap. Flow
+$68.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.69%
Holding
290
New
35
Increased
103
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$24.8M
2
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$18.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.01M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.77M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$5.97M
3
EXPD icon
Expeditors International
EXPD
+$5.83M
4
KR icon
Kroger
KR
+$5.56M
5
TSCO icon
Tractor Supply
TSCO
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 7.07%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$489K 0.06%
10,691
-291,110
-96% -$13.5M
MS icon
152
Morgan Stanley
MS
$338B
$489K 0.06%
5,589
+1,082
+24% +$104K
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.8B
$476K 0.06%
2,872
+132
+5% +$21.7K
CAT icon
154
Caterpillar
CAT
$385B
$465K 0.06%
2,086
+217
+12% +$45.5K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$453K 0.06%
6,198
-164
-3% -$11K
MO icon
156
Altria Group
MO
$109B
$450K 0.06%
8,607
+1,015
+13% +$51.7K
FDD icon
157
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$440K 0.06%
33,079
-470
-1% -$6.59K
ENPH icon
158
Enphase Energy
ENPH
$5.41B
$434K 0.06%
2,151
-480
-18% -$75.4K
VGT icon
159
Vanguard Information Technology ETF
VGT
$147B
$434K 0.06%
8,328
+32
+0.4% +$1.64K
LUV icon
160
Southwest Airlines
LUV
$22B
$430K 0.05%
9,396
-152
-2% -$6.68K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$430K 0.05%
8,580
+116
+1% +$5.96K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$426K 0.05%
7,940
-45
-0.6% -$2.4K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$426K 0.05%
18,848
+1,592
+9% +$37.9K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25B
$424K 0.05%
2,112
+266
+14% +$53K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.05%
3,870
-88
-2% -$9.5K
STZ icon
166
Constellation Brands
STZ
$22.8B
$410K 0.05%
1,779
+31
+2% +$7.16K
DLS icon
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$405K 0.05%
5,898
-485
-8% -$34K
ABT icon
168
Abbott
ABT
$188B
$401K 0.05%
3,388
+446
+15% +$55.3K
LLY icon
169
Eli Lilly
LLY
$1.1T
$401K 0.05%
1,399
-159
-10% -$40.9K
FAST icon
170
Fastenal
FAST
$59.8B
$398K 0.05%
13,408
+192
+1% +$5.37K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$393K 0.05%
4,565
+151
+3% +$13.4K
VGR
172
DELISTED
Vector Group Ltd.
VGR
$392K 0.05%
32,570
+1,020
+3% +$11.3K
BBBY
173
Bed Bath & Beyond
BBBY
$423M
$385K 0.05%
9,622
-221
-2% -$9.82K
CSX icon
174
CSX Corp
CSX
$92.8B
$385K 0.05%
10,278
-841
-8% -$29.7K
BAC icon
175
Bank of America
BAC
$447B
$377K 0.05%
9,145
+4,603
+101% +$208K
5 6
7
8 9

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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
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Berger Financial Group held 290 positions worth $787M, up 4.3% from $755M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group deployed $68.7M of net new capital in Q1 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $13.5M trimmed.

  • Berger Financial Group's largest Q1 2022 buy was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.
  • Berger Financial Group added most to Hartford Core Bond ETF in Q1 2022, an estimated $24.8M increase.
  • Berger Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $13.5M.
  • Berger Financial Group fully exited Juniper Networks in Q1 2022, selling an estimated $5.97M.
  • Berger Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q1 2022.
  • Berger Financial Group opened 35 new positions and closed 21 in Q1 2022.
  • Berger Financial Group's portfolio value rose 4.3% quarter-over-quarter to $787M.

Based on Berger Financial Group's 13F filing for Q1 2022, filed 10 May 2022.