We are live on
!
Find out more
BFG
Berger Financial Group Portfolio holdings
AUM
$1.96B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$41.2M |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$3.33M |
| 3 |
Boeing
BA
|
+$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares USD Green Bond ETF
BGRN
|
+$2.05M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.36M |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$699K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$380K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$229B
| $206K | 0.04% |
+1,245
| New | +$195K |
|
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $173K | 0.03% |
11,230
| – | – |
|
203
Invesco Municipal Opportunity Trust
VMO
$658M
| $152K | 0.03% |
11,179
| – | – |
|
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| – | – |
-5,186
| Closed | -$230K |
|
205
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,829
| Closed | -$209K |
|
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| – | – |
-10,076
| Closed | -$96K |
|
|
KIO
207
KKR Income Opportunities Fund
KIO
$459M
| – | – |
-13,516
| Closed | -$214K |
|
208
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| – | – |
-5,854
| Closed | -$231K |
|
|
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-10,281
| Closed | -$224K |
|
Similar funds
NIM
HA
FC
TCM
BC
FFH
OCM
AAA
Berger Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Berger Financial Group held 209 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Berger Financial Group deployed $66M of net new capital in Q2 2021, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $2.05M trimmed.
- Berger Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.
- Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2021, an estimated $3.33M increase.
- Berger Financial Group's biggest Q2 2021 reduction was iShares USD Green Bond ETF, cutting an estimated $2.05M.
- Berger Financial Group fully exited Schwab International Small-Cap Equity ETF in Q2 2021, selling an estimated $231K.
- Berger Financial Group's ten largest holdings make up 37% of its $553M portfolio in Q2 2021.
- Berger Financial Group opened 16 new positions and closed 6 in Q2 2021.
- Berger Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.
Based on Berger Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.