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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
+3.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$113M
Cap. Flow
-$125M
Cap. Flow %
-27.26%
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$26.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$14.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.99M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$4.51M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.4M
4
RESD
WisdomTree International ESG Fund
RESD
+$12.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 9.27%
3 Industrials 8.52%
4 Consumer Staples 5.12%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$230K 0.05%
5,186
+11
+0.2% +$473
V icon
177
Visa
V
$675B
$229K 0.05%
+1,082
New +$228K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$224K 0.05%
10,281
-936
-8% -$19.5K
EDIT icon
179
Editas Medicine
EDIT
$432M
$223K 0.05%
5,300
– –
GIS icon
180
General Mills
GIS
$19.9B
$220K 0.05%
3,590
-66,738
-95% -$3.85M
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$220K 0.05%
3,628
-994
-22% -$60.5K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31B
$220K 0.05%
3,498
-50
-1% -$3.11K
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$217K 0.05%
+950
New +$218K
KIO
184
KKR Income Opportunities Fund
KIO
$459M
$214K 0.05%
13,516
-2,192
-14% -$33.3K
VGT icon
185
Vanguard Information Technology ETF
VGT
$147B
$212K 0.05%
4,720
+88
+2% +$3.96K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.05%
1,829
-484
-21% -$51.1K
LOW icon
187
Lowe's Companies
LOW
$123B
$209K 0.05%
+1,101
New +$189K
PM icon
188
Philip Morris
PM
$290B
$206K 0.04%
+2,320
New +$197K
B
189
Barrick Mining
B
$68.5B
$203K 0.04%
10,273
+87
+0.9% +$1.88K
GE icon
190
GE Aerospace
GE
$380B
$195K 0.04%
2,984
-73
-2% -$4.42K
NMZ icon
191
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$162K 0.04%
+11,230
New +$161K
VMO icon
192
Invesco Municipal Opportunity Trust
VMO
$658M
$147K 0.03%
+11,179
New +$146K
JPC icon
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$96K 0.02%
10,076
– –
BBAG icon
194
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-668,409
Closed -$37.2M
CB icon
195
Chubb
CB
$134B
– –
-29,447
Closed -$4.53M
CTSH icon
196
Cognizant
CTSH
$26.3B
– –
-62,606
Closed -$5.13M
CVS icon
197
CVS Health
CVS
$122B
– –
-57,525
Closed -$3.93M
DGX icon
198
Quest Diagnostics
DGX
$26.2B
– –
-35,008
Closed -$4.17M
DIM icon
199
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-123,079
Closed -$7.83M
DWAS icon
200
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-29,959
Closed -$2.26M
6 7
8
9 10

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 Q1 2021 Portfolio in Review

As of Q1 2021, Berger Financial Group held 237 positions worth $459M, down 20% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group withdrew a net $125M in Q1 2021, closing 44 positions and reducing 73 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Berger Financial Group opened a new position in Hartford Core Bond ETF worth $25.8M.

  • Berger Financial Group's largest Q1 2021 buy was Hartford Core Bond ETF: 636,826 shares worth $25.8M.
  • Berger Financial Group added most to Schwab International Equity ETF in Q1 2021, an estimated $7.62M increase.
  • Berger Financial Group's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.2M.
  • Berger Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $37.2M.
  • Berger Financial Group's ten largest holdings make up 34% of its $459M portfolio in Q1 2021.
  • Berger Financial Group opened 34 new positions and closed 44 in Q1 2021.
  • Berger Financial Group's portfolio value fell 20% quarter-over-quarter to $459M.

Based on Berger Financial Group's 13F filing for Q1 2021, filed 12 May 2021.