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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
-4.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$32.1M
Cap. Flow
+$68.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.69%
Holding
290
New
35
Increased
103
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$24.8M
2
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$18.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.01M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.77M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$5.97M
3
EXPD icon
Expeditors International
EXPD
+$5.83M
4
KR icon
Kroger
KR
+$5.56M
5
TSCO icon
Tractor Supply
TSCO
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 7.07%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$111B
$367K 0.05%
2,138
-221
-9% -$35.2K
ZTS icon
177
Zoetis
ZTS
$30.9B
$367K 0.05%
1,945
-155
-7% -$30.6K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$366K 0.05%
1,782
-146
-8% -$29.8K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$363K 0.05%
2,831
+4
+0.1% +$506
SPY icon
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$361K 0.05%
+800
New +$356K
RNP icon
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$360K 0.05%
13,406
+30
+0.2% +$776
GLD icon
182
SPDR Gold Trust
GLD
$143B
$359K 0.05%
1,989
+67
+3% +$11.8K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$355K 0.05%
+6,924
New +$355K
SCCO icon
184
Southern Copper
SCCO
$167B
$354K 0.05%
5,033
-286
-5% -$18.3K
ACN icon
185
Accenture
ACN
$109B
$348K 0.04%
1,033
-15,313
-94% -$5.16M
AMAT icon
186
Applied Materials
AMAT
$415B
$348K 0.04%
2,640
+528
+25% +$72.7K
IQLT icon
187
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$347K 0.04%
9,409
-24
-0.3% -$888
BAC.PRL icon
188
Bank of America Series L
BAC.PRL
$4B
$343K 0.04%
261
– –
RCL icon
189
Royal Caribbean
RCL
$82.4B
$341K 0.04%
4,070
-664
-14% -$52.3K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.2B
$335K 0.04%
11,026
+728
+7% +$22.3K
MGC icon
191
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$332K 0.04%
2,090
+702
+51% +$110K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.04%
2,039
+502
+33% +$81K
PM icon
193
Philip Morris
PM
$290B
$330K 0.04%
3,508
+378
+12% +$37.8K
TSM icon
194
TSMC
TSM
$2.17T
$329K 0.04%
+3,160
New +$370K
WFC.PRL icon
195
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$322K 0.04%
243
– –
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$321K 0.04%
4,176
+270
+7% +$20.7K
DRI icon
197
Darden Restaurants
DRI
$24.9B
$321K 0.04%
2,415
-523
-18% -$72.2K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$321K 0.04%
4,452
-640
-13% -$46.4K
USB icon
199
US Bancorp
USB
$100B
$319K 0.04%
6,010
+416
+7% +$23.9K
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$318K 0.04%
5,962
– –
6 7
8
9 10

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NIM
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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Berger Financial Group held 290 positions worth $787M, up 4.3% from $755M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group deployed $68.7M of net new capital in Q1 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $13.5M trimmed.

  • Berger Financial Group's largest Q1 2022 buy was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.
  • Berger Financial Group added most to Hartford Core Bond ETF in Q1 2022, an estimated $24.8M increase.
  • Berger Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $13.5M.
  • Berger Financial Group fully exited Juniper Networks in Q1 2022, selling an estimated $5.97M.
  • Berger Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q1 2022.
  • Berger Financial Group opened 35 new positions and closed 21 in Q1 2022.
  • Berger Financial Group's portfolio value rose 4.3% quarter-over-quarter to $787M.

Based on Berger Financial Group's 13F filing for Q1 2022, filed 10 May 2022.