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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
-11.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$103M
Cap. Flow
-$8.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.12%
Holding
281
New
12
Increased
107
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
FFIV icon
F5
FFIV
+$4.71M
4
MDT icon
Medtronic
MDT
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$727M
$411K 0.06%
10,007
-394
-4% -$17.5K
CAT icon
152
Caterpillar
CAT
$385B
$406K 0.06%
2,273
+187
+9% +$39.4K
QCOM icon
153
Qualcomm
QCOM
$170B
$406K 0.06%
3,176
-21,375
-87% -$2.9M
STZ icon
154
Constellation Brands
STZ
$22.8B
$402K 0.06%
1,725
-54
-3% -$13.1K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$396K 0.06%
8,276
-304
-4% -$14.6K
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$380K 0.06%
9,711
-980
-9% -$41.5K
ABT icon
157
Abbott
ABT
$188B
$379K 0.06%
3,492
+104
+3% +$11.8K
T icon
158
AT&T
T
$165B
$378K 0.06%
18,045
-9,864
-35% -$197K
ENPH icon
159
Enphase Energy
ENPH
$5.41B
$376K 0.05%
1,926
-225
-10% -$40.7K
PAYC icon
160
Paycom
PAYC
$9.62B
$369K 0.05%
1,317
-170
-11% -$50.2K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$366K 0.05%
4,571
+6
+0.1% +$490
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.05%
3,036
+205
+7% +$25.6K
PM icon
163
Philip Morris
PM
$290B
$357K 0.05%
3,618
+110
+3% +$11.2K
MO icon
164
Altria Group
MO
$109B
$356K 0.05%
8,520
-87
-1% -$4.5K
DLS icon
165
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$344K 0.05%
5,898
– –
FDD icon
166
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$343K 0.05%
31,543
-1,536
-5% -$19.1K
EPS icon
167
WisdomTree US LargeCap Fund
EPS
$1.65B
$342K 0.05%
8,384
-2,117
-20% -$93.7K
FAST icon
168
Fastenal
FAST
$59.8B
$342K 0.05%
13,688
+280
+2% +$7.55K
GLD icon
169
SPDR Gold Trust
GLD
$143B
$340K 0.05%
2,017
+28
+1% +$4.89K
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
$337K 0.05%
8,248
-80
-1% -$3.6K
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.8B
$336K 0.05%
2,564
-308
-11% -$44.8K
GS icon
172
Goldman Sachs
GS
$301B
$334K 0.05%
1,124
+191
+20% +$59.5K
NFLX icon
173
Netflix
NFLX
$318B
$334K 0.05%
19,100
+960
+5% +$21.3K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25B
$333K 0.05%
2,112
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$326K 0.05%
7,200
-740
-9% -$36.5K
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 2022 Portfolio in Review

As of Q2 2022, Berger Financial Group held 281 positions worth $684M, down 13% from $787M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group's Q2 2022 filing shows 12 new, 107 increased, 105 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Berger Financial Group's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M.
  • Berger Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $19.2M increase.
  • Berger Financial Group's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.7M.
  • Berger Financial Group fully exited Cognizant in Q2 2022, selling an estimated $4.85M.
  • Berger Financial Group's ten largest holdings make up 38% of its $684M portfolio in Q2 2022.
  • Berger Financial Group opened 12 new positions and closed 39 in Q2 2022.
  • Berger Financial Group's portfolio value fell 13% quarter-over-quarter to $684M.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.