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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
+5.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$66M
Cap. Flow %
11.94%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$41.2M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.33M
3
BA icon
Boeing
BA
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$699K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$380K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.7B
$253K 0.05%
5,017
-264
-5% -$13.2K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$253K 0.05%
+5,275
New +$253K
RCL icon
178
Royal Caribbean
RCL
$82.4B
$249K 0.05%
+2,920
New +$254K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$248K 0.04%
5,910
– –
PDP icon
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$246K 0.04%
2,744
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.5B
$245K 0.04%
1,070
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$241K 0.04%
3,601
-415
-10% -$27.1K
GS icon
183
Goldman Sachs
GS
$301B
$238K 0.04%
+628
New +$225K
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$238K 0.04%
+6,180
New +$239K
TD icon
185
Toronto Dominion Bank
TD
$200B
$236K 0.04%
3,363
-237
-7% -$16.6K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31B
$235K 0.04%
3,498
– –
IQV icon
187
IQVIA
IQV
$39.8B
$234K 0.04%
+965
New +$223K
VHT icon
188
Vanguard Health Care ETF
VHT
$19B
$233K 0.04%
944
-6
-0.6% -$1.43K
PM icon
189
Philip Morris
PM
$290B
$230K 0.04%
2,321
+1
+0% +$96
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$230K 0.04%
3,633
+5
+0.1% +$316
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$83.7B
$222K 0.04%
+2,122
New +$223K
AAL icon
192
American Airlines Group
AAL
$9.93B
$219K 0.04%
10,335
+125
+1% +$2.83K
GIS icon
193
General Mills
GIS
$19.9B
$217K 0.04%
3,558
-32
-0.9% -$1.98K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.04%
1,380
-463
-25% -$71.1K
GE icon
195
GE Aerospace
GE
$380B
$213K 0.04%
3,179
+195
+7% +$13K
B
196
Barrick Mining
B
$68.5B
$212K 0.04%
10,273
– –
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.8B
$212K 0.04%
+12,198
New +$206K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$211K 0.04%
4,150
-956
-19% -$48.5K
BKNG icon
199
Booking.com
BKNG
$160B
$208K 0.04%
+2,375
New +$222K
QYLD icon
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$207K 0.04%
+9,235
New +$207K
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 2021 Portfolio in Review

As of Q2 2021, Berger Financial Group held 209 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $66M of net new capital in Q2 2021, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $2.05M trimmed.

  • Berger Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2021, an estimated $3.33M increase.
  • Berger Financial Group's biggest Q2 2021 reduction was iShares USD Green Bond ETF, cutting an estimated $2.05M.
  • Berger Financial Group fully exited Schwab International Small-Cap Equity ETF in Q2 2021, selling an estimated $231K.
  • Berger Financial Group's ten largest holdings make up 37% of its $553M portfolio in Q2 2021.
  • Berger Financial Group opened 16 new positions and closed 6 in Q2 2021.
  • Berger Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Berger Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.