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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
-4.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$32.1M
Cap. Flow
+$68.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.69%
Holding
290
New
35
Increased
103
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$24.8M
2
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$18.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.01M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.77M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$5.97M
3
EXPD icon
Expeditors International
EXPD
+$5.83M
4
KR icon
Kroger
KR
+$5.56M
5
TSCO icon
Tractor Supply
TSCO
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 7.07%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$2.01T
$317K 0.04%
+5,040
New +$299K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$83.2B
$316K 0.04%
453
-7,687
-94% -$4.86M
NUHY icon
203
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$315K 0.04%
13,629
-1,990
-13% -$46.7K
WFC icon
204
Wells Fargo
WFC
$265B
$309K 0.04%
6,378
+13
+0.2% +$696
GS icon
205
Goldman Sachs
GS
$301B
$308K 0.04%
933
+240
+35% +$84.8K
WDFC icon
206
WD-40
WDFC
$3.15B
$308K 0.04%
1,682
-184
-10% -$39.3K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$307K 0.04%
9,644
– –
CRM icon
208
Salesforce
CRM
$162B
$306K 0.04%
1,441
+492
+52% +$106K
AZO icon
209
AutoZone
AZO
$50.1B
$305K 0.04%
149
+47
+46% +$91.9K
ENB icon
210
Enbridge
ENB
$112B
$303K 0.04%
6,581
-620
-9% -$26.6K
TM icon
211
Toyota
TM
$224B
$301K 0.04%
1,672
– –
TD icon
212
Toronto Dominion Bank
TD
$200B
$299K 0.04%
3,764
-1
-0% -$81
BBY icon
213
Best Buy
BBY
$17.4B
$291K 0.04%
3,203
-37,280
-92% -$3.69M
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$287K 0.04%
+2,983
New +$293K
PTF icon
215
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$287K 0.04%
6,231
-210
-3% -$9.74K
ELV icon
216
Elevance Health
ELV
$86.2B
$285K 0.04%
581
+150
+35% +$68.6K
DE icon
217
Deere & Co
DE
$164B
$283K 0.04%
682
+74
+12% +$28.4K
JPS
218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$283K 0.04%
33,694
-50
-0.1% -$439
GWX icon
219
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$279K 0.04%
7,926
-3,013
-28% -$107K
UPS icon
220
United Parcel Service
UPS
$89.1B
$277K 0.04%
1,292
-24,806
-95% -$5.27M
RCL icon
221
CALL
Royal Caribbean
RCL
$82.4B
$276K 0.04%
+3,300
New +$260K
VHT icon
222
Vanguard Health Care ETF
VHT
$19B
$275K 0.03%
1,083
-22
-2% -$5.44K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.2B
$273K 0.03%
2,699
– –
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$272K 0.03%
6,134
– –
NXRT
225
NexPoint Residential Trust
NXRT
$641M
$266K 0.03%
2,950
-40
-1% -$3.33K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, Berger Financial Group held 290 positions worth $787M, up 4.3% from $755M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group deployed $68.7M of net new capital in Q1 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $13.5M trimmed.

  • Berger Financial Group's largest Q1 2022 buy was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.
  • Berger Financial Group added most to Hartford Core Bond ETF in Q1 2022, an estimated $24.8M increase.
  • Berger Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $13.5M.
  • Berger Financial Group fully exited Juniper Networks in Q1 2022, selling an estimated $5.97M.
  • Berger Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q1 2022.
  • Berger Financial Group opened 35 new positions and closed 21 in Q1 2022.
  • Berger Financial Group's portfolio value rose 4.3% quarter-over-quarter to $787M.

Based on Berger Financial Group's 13F filing for Q1 2022, filed 10 May 2022.