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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
-0.65%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$1.78M
Cap. Flow
+$7.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
97
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$919K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.23M
2
BA icon
Boeing
BA
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$423K
5
MDT icon
Medtronic
MDT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$385B
$255K 0.05%
1,326
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.8B
$255K 0.05%
14,718
+2,520
+21% +$44.8K
NMCO icon
178
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$254K 0.05%
16,834
– –
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$253K 0.05%
6,110
+200
+3% +$8.4K
EXAS
180
DELISTED
Exact Sciences
EXAS
$253K 0.05%
2,653
-35
-1% -$3.69K
CMCSA icon
181
Comcast
CMCSA
$89.4B
$250K 0.05%
4,478
– –
TD icon
182
Toronto Dominion Bank
TD
$200B
$249K 0.04%
3,765
+402
+12% +$26.8K
PDP icon
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$245K 0.04%
2,744
– –
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.7B
$241K 0.04%
4,794
-223
-4% -$11.6K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$240K 0.04%
6,324
+144
+2% +$5.69K
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$235K 0.04%
10,645
+1,410
+15% +$31.9K
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.5B
$234K 0.04%
1,070
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$19B
$233K 0.04%
944
– –
NFLX icon
189
Netflix
NFLX
$318B
$230K 0.04%
+3,770
New +$207K
BKNG icon
190
Booking.com
BKNG
$160B
$226K 0.04%
2,375
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$225K 0.04%
3,798
+197
+5% +$13K
GNL icon
192
Global Net Lease
GNL
$1.95B
$224K 0.04%
13,953
– –
IQV icon
193
IQVIA
IQV
$39.8B
$222K 0.04%
925
-40
-4% -$10.1K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$221K 0.04%
3,633
– –
PM icon
195
Philip Morris
PM
$290B
$220K 0.04%
2,321
– –
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$83.7B
$219K 0.04%
2,122
– –
EDIT icon
197
Editas Medicine
EDIT
$432M
$218K 0.04%
5,300
– –
MCD icon
198
McDonald's
MCD
$194B
$213K 0.04%
+883
New +$211K
CSII
199
DELISTED
Cardiovascular Systems, Inc.
CSII
$213K 0.04%
6,494
– –
AAL icon
200
American Airlines Group
AAL
$9.93B
$212K 0.04%
10,335
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Berger Financial Group held 210 positions worth $555M, up 0.32% from $553M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Berger Financial Group opened 7 new positions and exited 2, leaving the 210-position portfolio largely intact.

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

  • Berger Financial Group's largest Q3 2021 buy was Schwab US Large-Cap Value ETF: 18,804 shares worth $423K.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2021, an estimated $3.09M increase.
  • Berger Financial Group's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $3.23M.
  • Berger Financial Group fully exited General Mills in Q3 2021, selling an estimated $217K.
  • Berger Financial Group's ten largest holdings make up 37% of its $555M portfolio in Q3 2021.
  • Berger Financial Group opened 7 new positions and closed 2 in Q3 2021.
  • Berger Financial Group's portfolio value rose 0.32% quarter-over-quarter to $555M.

Based on Berger Financial Group's 13F filing for Q3 2021, filed 28 Oct 2021.