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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
+3.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$113M
Cap. Flow
-$125M
Cap. Flow %
-27.26%
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$26.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$14.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.99M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$4.51M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.4M
4
RESD
WisdomTree International ESG Fund
RESD
+$12.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 9.27%
3 Industrials 8.52%
4 Consumer Staples 5.12%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-65,690
Closed -$4.01M
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-63,510
Closed -$6.41M
EMMF icon
203
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
– –
-168,079
Closed -$4.06M
EMN icon
204
Eastman Chemical
EMN
$8.39B
– –
-2,053
Closed -$206K
ETR icon
205
Entergy
ETR
$49.3B
– –
-71,514
Closed -$3.57M
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-11,375
Closed -$143K
EXR icon
207
Extra Space Storage
EXR
$31B
– –
-37,361
Closed -$4.33M
FEMS icon
208
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
– –
-101,121
Closed -$4.16M
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-423,730
Closed -$12.4M
GD icon
210
General Dynamics
GD
$107B
– –
-24,892
Closed -$3.7M
GILD icon
211
Gilead Sciences
GILD
$165B
– –
-57,942
Closed -$3.38M
HPQ icon
212
HP
HPQ
$27.3B
– –
-203,590
Closed -$5.01M
IP icon
213
International Paper
IP
$21.9B
– –
-101,896
Closed -$4.8M
JCI icon
214
Johnson Controls International
JCI
$91.3B
– –
-104,647
Closed -$4.88M
JPIN icon
215
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-136,881
Closed -$7.97M
LDOS icon
216
Leidos
LDOS
$17.5B
– –
-39,952
Closed -$4.2M
LEN icon
217
Lennar Class A
LEN
$20.6B
– –
-62,809
Closed -$4.63M
LHX icon
218
L3Harris
LHX
$54B
– –
-19,283
Closed -$3.65M
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-17,495
Closed -$2.82M
NOC icon
220
Northrop Grumman
NOC
$82.1B
– –
-11,500
Closed -$3.5M
OMC icon
221
Omnicom Group
OMC
$23.2B
– –
-61,172
Closed -$3.81M
RODM icon
222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-405,047
Closed -$11.5M
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-311,758
Closed -$8.73M
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-27,290
Closed -$2.08M
SLYV icon
225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-29,153
Closed -$1.93M
6 7 8
9
10

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NIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Berger Financial Group held 237 positions worth $459M, down 20% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group withdrew a net $125M in Q1 2021, closing 44 positions and reducing 73 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Berger Financial Group opened a new position in Hartford Core Bond ETF worth $25.8M.

  • Berger Financial Group's largest Q1 2021 buy was Hartford Core Bond ETF: 636,826 shares worth $25.8M.
  • Berger Financial Group added most to Schwab International Equity ETF in Q1 2021, an estimated $7.62M increase.
  • Berger Financial Group's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.2M.
  • Berger Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $37.2M.
  • Berger Financial Group's ten largest holdings make up 34% of its $459M portfolio in Q1 2021.
  • Berger Financial Group opened 34 new positions and closed 44 in Q1 2021.
  • Berger Financial Group's portfolio value fell 20% quarter-over-quarter to $459M.

Based on Berger Financial Group's 13F filing for Q1 2021, filed 12 May 2021.