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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
+8.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
21.22%
Top 10 Hldgs %
33.05%
Holding
265
New
57
Increased
146
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
IRT icon
Independence Realty Trust
IRT
+$13.3M
3
AMZN icon
Amazon
AMZN
+$9.44M
4
V icon
Visa
V
+$7.48M
5
MA icon
Mastercard
MA
+$7.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
TECH icon
Bio-Techne
TECH
+$575K
3
VER
VEREIT, Inc.
VER
+$320K
4
IT icon
Gartner
IT
+$270K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.67%
3 Industrials 6.67%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$397K 0.05%
6,362
+2,564
+68% +$150K
ABNB icon
177
Airbnb
ABNB
$111B
$393K 0.05%
+2,359
New +$415K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$391K 0.05%
5,092
-1,318
-21% -$100K
CAT icon
179
Caterpillar
CAT
$385B
$386K 0.05%
1,869
+543
+41% +$109K
RNP icon
180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$383K 0.05%
13,376
+27
+0.2% +$734
NUHY icon
181
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$381K 0.05%
15,619
+246
+2% +$6K
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$4B
$377K 0.05%
+261
New +$376K
JBHT icon
183
JB Hunt Transport Services
JBHT
$25B
$377K 0.05%
1,846
-200
-10% -$38.5K
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$371K 0.05%
9,433
+3,109
+49% +$122K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$366K 0.05%
+4,792
New +$355K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$365K 0.05%
2,827
+564
+25% +$70.2K
RCL icon
187
Royal Caribbean
RCL
$82.4B
$364K 0.05%
4,734
+1,485
+46% +$121K
QCOM icon
188
Qualcomm
QCOM
$170B
$362K 0.05%
+1,981
New +$317K
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$362K 0.05%
+243
New +$362K
VGR
190
DELISTED
Vector Group Ltd.
VGR
$362K 0.05%
+31,550
New +$337K
MO icon
191
Altria Group
MO
$109B
$360K 0.05%
+7,592
New +$348K
PTF icon
192
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$357K 0.05%
6,441
-381
-6% -$21.2K
ALGN icon
193
Align Technology
ALGN
$12.5B
$355K 0.05%
+540
New +$347K
GGG icon
194
Graco
GGG
$13.5B
$352K 0.05%
+4,365
New +$331K
AMAT icon
195
Applied Materials
AMAT
$415B
$332K 0.04%
+2,112
New +$306K
GLD icon
196
SPDR Gold Trust
GLD
$143B
$329K 0.04%
1,922
-176
-8% -$29.5K
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$328K 0.04%
33,744
+192
+0.6% +$1.85K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$325K 0.04%
3,708
-1,061
-22% -$94.1K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$324K 0.04%
3,906
-885
-18% -$75.8K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.2B
$324K 0.04%
10,298
+1,746
+20% +$55K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Berger Financial Group held 265 positions worth $755M, up 36% from $555M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $160M of net new capital in Q4 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Independence Realty Trust: 561,370 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.15M trimmed.

  • Berger Financial Group's largest Q4 2021 buy was Independence Realty Trust: 561,370 shares worth $14.5M.
  • Berger Financial Group added most to Apple in Q4 2021, an estimated $15.1M increase.
  • Berger Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Berger Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $320K.
  • Berger Financial Group's ten largest holdings make up 33% of its $755M portfolio in Q4 2021.
  • Berger Financial Group opened 57 new positions and closed 10 in Q4 2021.
  • Berger Financial Group's portfolio value rose 36% quarter-over-quarter to $755M.

Based on Berger Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.