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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
+8.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
21.22%
Top 10 Hldgs %
33.05%
Holding
265
New
57
Increased
146
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
IRT icon
Independence Realty Trust
IRT
+$13.3M
3
AMZN icon
Amazon
AMZN
+$9.44M
4
V icon
Visa
V
+$7.48M
5
MA icon
Mastercard
MA
+$7.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
TECH icon
Bio-Techne
TECH
+$575K
3
VER
VEREIT, Inc.
VER
+$320K
4
IT icon
Gartner
IT
+$270K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.67%
3 Industrials 6.67%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$123B
$319K 0.04%
1,234
-317
-20% -$75.4K
DES icon
202
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$317K 0.04%
9,644
– –
DGS icon
203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$316K 0.04%
5,962
– –
USB icon
204
US Bancorp
USB
$100B
$314K 0.04%
5,594
+248
+5% +$14.7K
TM icon
205
Toyota
TM
$224B
$310K 0.04%
1,672
+32
+2% +$5.76K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31B
$308K 0.04%
4,517
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$6.37B
$306K 0.04%
3,232
+392
+14% +$42.8K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$305K 0.04%
6,234
+539
+9% +$27.1K
WFC icon
209
Wells Fargo
WFC
$265B
$305K 0.04%
6,365
+335
+6% +$16.5K
SCCO icon
210
Southern Copper
SCCO
$167B
$304K 0.04%
+5,319
New +$297K
PM icon
211
Philip Morris
PM
$290B
$297K 0.04%
3,130
+809
+35% +$75.6K
F icon
212
Ford
F
$55.8B
$295K 0.04%
14,180
-550
-4% -$10.1K
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$294K 0.04%
1,105
+161
+17% +$41.1K
VT icon
214
Vanguard Total World Stock ETF
VT
$81.2B
$290K 0.04%
+2,699
New +$287K
TD icon
215
Toronto Dominion Bank
TD
$200B
$289K 0.04%
3,765
– –
ENB icon
216
Enbridge
ENB
$112B
$281K 0.04%
7,201
+50
+0.7% +$2K
OGIG icon
217
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$279K 0.04%
5,667
-40
-0.7% -$2.14K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.8B
$278K 0.04%
14,772
+54
+0.4% +$993
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$272K 0.04%
6,134
+24
+0.4% +$1.05K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$269K 0.04%
4,394
+761
+21% +$47.1K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$43.7B
$266K 0.04%
4,794
– –
GS icon
222
Goldman Sachs
GS
$301B
$265K 0.04%
693
– –
CVX icon
223
Chevron
CVX
$382B
$264K 0.04%
+2,246
New +$255K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.04%
1,537
+154
+11% +$25.4K
PDP icon
225
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$259K 0.03%
2,744
– –
7 8
9
10 11

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 2021 Portfolio in Review

As of Q4 2021, Berger Financial Group held 265 positions worth $755M, up 36% from $555M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $160M of net new capital in Q4 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Independence Realty Trust: 561,370 shares worth $14.5M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.15M trimmed.

  • Berger Financial Group's largest Q4 2021 buy was Independence Realty Trust: 561,370 shares worth $14.5M.
  • Berger Financial Group added most to Apple in Q4 2021, an estimated $15.1M increase.
  • Berger Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Berger Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $320K.
  • Berger Financial Group's ten largest holdings make up 33% of its $755M portfolio in Q4 2021.
  • Berger Financial Group opened 57 new positions and closed 10 in Q4 2021.
  • Berger Financial Group's portfolio value rose 36% quarter-over-quarter to $755M.

Based on Berger Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.