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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
-11.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$103M
Cap. Flow
-$8.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.12%
Holding
281
New
12
Increased
107
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
FFIV icon
F5
FFIV
+$4.71M
4
MDT icon
Medtronic
MDT
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.05%
3,509
-361
-9% -$35.9K
USB icon
177
US Bancorp
USB
$100B
$322K 0.05%
7,001
+991
+16% +$49.5K
VGR
178
DELISTED
Vector Group Ltd.
VGR
$321K 0.05%
30,531
-2,039
-6% -$24.5K
AVGO icon
179
Broadcom
AVGO
$2.01T
$316K 0.05%
6,500
+1,460
+29% +$81.9K
BAC.PRL icon
180
Bank of America Series L
BAC.PRL
$4B
$314K 0.05%
261
– –
BAC icon
181
Bank of America
BAC
$447B
$312K 0.05%
10,034
+889
+10% +$32K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.05%
2,172
+133
+7% +$20.2K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.2B
$308K 0.05%
11,026
– –
ELV icon
184
Elevance Health
ELV
$86.2B
$306K 0.04%
634
+53
+9% +$26.2K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$306K 0.04%
9,884
+475
+5% +$16K
ZTS icon
186
Zoetis
ZTS
$30.9B
$293K 0.04%
1,703
-242
-12% -$41.9K
LUV icon
187
Southwest Airlines
LUV
$22B
$291K 0.04%
8,062
-1,334
-14% -$57.3K
VHT icon
188
Vanguard Health Care ETF
VHT
$19B
$291K 0.04%
1,236
+153
+14% +$36.9K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$285K 0.04%
4,497
+45
+1% +$3.02K
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$284K 0.04%
13,291
-115
-0.9% -$2.69K
ENB icon
191
Enbridge
ENB
$112B
$283K 0.04%
6,703
+122
+2% +$5.45K
CSX icon
192
CSX Corp
CSX
$92.8B
$281K 0.04%
9,659
-619
-6% -$20.2K
NUHY icon
193
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$279K 0.04%
13,678
+49
+0.4% +$1.06K
WFC.PRL icon
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$271K 0.04%
223
-20
-8% -$24.6K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$270K 0.04%
4,177
+1
+0% +$69
DGS icon
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$266K 0.04%
5,962
– –
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$266K 0.04%
36,626
+2,932
+9% +$22.4K
O icon
198
Realty Income
O
$58.6B
$265K 0.04%
3,882
+64
+2% +$4.4K
ACN icon
199
Accenture
ACN
$109B
$263K 0.04%
948
-85
-8% -$25.5K
WFC icon
200
Wells Fargo
WFC
$265B
$262K 0.04%
6,701
+323
+5% +$14.2K
6 7
8
9 10

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NIM
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HA
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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
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OCM
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AAA
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Berger Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Berger Financial Group held 281 positions worth $684M, down 13% from $787M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group's Q2 2022 filing shows 12 new, 107 increased, 105 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Berger Financial Group's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M.
  • Berger Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $19.2M increase.
  • Berger Financial Group's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.7M.
  • Berger Financial Group fully exited Cognizant in Q2 2022, selling an estimated $4.85M.
  • Berger Financial Group's ten largest holdings make up 38% of its $684M portfolio in Q2 2022.
  • Berger Financial Group opened 12 new positions and closed 39 in Q2 2022.
  • Berger Financial Group's portfolio value fell 13% quarter-over-quarter to $684M.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.