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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
+9.72%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
95.86%
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
3
CHRW icon
C.H. Robinson
CHRW
+$24.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 9.06%
3 Healthcare 8.8%
4 Consumer Staples 4.05%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$255K 0.04%
+4,941
New +$238K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$254K 0.04%
+4,096
New +$252K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
$244K 0.04%
+2,053
New +$231K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$243K 0.04%
+6,453
New +$225K
VNLA icon
180
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$242K 0.04%
+4,798
New +$242K
VT icon
181
Vanguard Total World Stock ETF
VT
$81.2B
$241K 0.04%
+2,604
New +$226K
GNL icon
182
Global Net Lease
GNL
$1.95B
$237K 0.04%
+13,847
New +$226K
VTRS icon
183
Viatris
VTRS
$18.7B
$233K 0.04%
+12,447
New +$203K
B
184
Barrick Mining
B
$68.5B
$232K 0.04%
+10,186
New +$258K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$232K 0.04%
+2,191
New +$222K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$904B
$230K 0.04%
+612
New +$218K
LLY icon
187
Eli Lilly
LLY
$1.1T
$230K 0.04%
+1,362
New +$203K
MS icon
188
Morgan Stanley
MS
$338B
$228K 0.04%
+3,332
New +$191K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.04%
+2,473
New +$203K
KIO
190
KKR Income Opportunities Fund
KIO
$459M
$227K 0.04%
+15,708
New +$219K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$223K 0.04%
+11,217
New +$210K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$222K 0.04%
+2,313
New +$210K
CAT icon
193
Caterpillar
CAT
$385B
$220K 0.04%
+1,206
New +$205K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31B
$214K 0.04%
+3,548
New +$200K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$213K 0.04%
+5,175
New +$198K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.5B
$210K 0.04%
+1,070
New +$187K
TD icon
197
Toronto Dominion Bank
TD
$200B
$207K 0.04%
+3,672
New +$186K
EMN icon
198
Eastman Chemical
EMN
$8.39B
$206K 0.04%
+2,053
New +$190K
VGT icon
199
Vanguard Information Technology ETF
VGT
$147B
$205K 0.04%
+4,632
New +$191K
AAL icon
200
American Airlines Group
AAL
$9.93B
$192K 0.03%
+12,169
New +$169K
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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berger Financial Group, which disclosed 203 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Healthcare.

  • Berger Financial Group's largest Q4 2020 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.
  • Berger Financial Group's ten largest holdings make up 33% of its $573M portfolio in Q4 2020.
  • Berger Financial Group disclosed 203 positions in Q4 2020, its first 13F filing on record.

Based on Berger Financial Group's 13F filing for Q4 2020, filed 2 Feb 2021.