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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
+9.72%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
95.86%
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
3
CHRW icon
C.H. Robinson
CHRW
+$24.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 9.06%
3 Healthcare 8.8%
4 Consumer Staples 4.05%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$380B
$165K 0.03%
+3,057
New +$137K
EVV
202
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$143K 0.03%
+11,375
New +$137K
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$96K 0.02%
+10,076
New +$89.5K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berger Financial Group, which disclosed 203 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Healthcare.

  • Berger Financial Group's largest Q4 2020 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.
  • Berger Financial Group's ten largest holdings make up 33% of its $573M portfolio in Q4 2020.
  • Berger Financial Group disclosed 203 positions in Q4 2020, its first 13F filing on record.

Based on Berger Financial Group's 13F filing for Q4 2020, filed 2 Feb 2021.