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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
-11.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$103M
Cap. Flow
-$8.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.12%
Holding
281
New
12
Increased
107
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
FFIV icon
F5
FFIV
+$4.71M
4
MDT icon
Medtronic
MDT
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$260K 0.04%
9,226
-418
-4% -$12.5K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$83.2B
$260K 0.04%
440
-13
-3% -$8.45K
AZO icon
203
AutoZone
AZO
$50.1B
$256K 0.04%
119
-30
-20% -$61.7K
TM icon
204
Toyota
TM
$224B
$256K 0.04%
1,660
-12
-0.7% -$1.98K
TSM icon
205
TSMC
TSM
$2.17T
$256K 0.04%
3,135
-25
-0.8% -$2.31K
CRM icon
206
Salesforce
CRM
$162B
$254K 0.04%
1,539
+98
+7% +$17.3K
TD icon
207
Toronto Dominion Bank
TD
$200B
$250K 0.04%
3,806
+42
+1% +$3.05K
DE icon
208
Deere & Co
DE
$164B
$245K 0.04%
819
+137
+20% +$50.4K
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$239K 0.03%
6,134
– –
WDFC icon
210
WD-40
WDFC
$3.15B
$236K 0.03%
1,171
-511
-30% -$95.4K
WM icon
211
Waste Management
WM
$90.6B
$234K 0.03%
1,532
-80
-5% -$12.5K
GIS icon
212
General Mills
GIS
$19.9B
$232K 0.03%
3,069
+9
+0.3% +$630
IAPR icon
213
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$232K 0.03%
+10,165
New +$241K
GWX icon
214
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$231K 0.03%
7,983
+57
+0.7% +$1.83K
MGC icon
215
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$230K 0.03%
1,742
-348
-17% -$49.8K
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.8B
$230K 0.03%
15,621
+672
+4% +$10.8K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$83.7B
$226K 0.03%
2,224
+1
+0% +$108
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$225K 0.03%
5,228
+1,011
+24% +$48.6K
AMAT icon
219
Applied Materials
AMAT
$415B
$222K 0.03%
2,439
-201
-8% -$22K
LOW icon
220
Lowe's Companies
LOW
$123B
$220K 0.03%
1,262
+29
+2% +$5.59K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$43.7B
$219K 0.03%
4,594
-200
-4% -$10.1K
JIRE icon
222
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$219K 0.03%
+4,545
New +$220K
SCCO icon
223
Southern Copper
SCCO
$167B
$217K 0.03%
4,702
-331
-7% -$19.1K
UPS icon
224
United Parcel Service
UPS
$89.1B
$217K 0.03%
1,189
-103
-8% -$18.8K
AEP icon
225
American Electric Power
AEP
$66.9B
$216K 0.03%
2,254
– –
7 8
9
10 11

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NIM
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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Berger Financial Group held 281 positions worth $684M, down 13% from $787M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group's Q2 2022 filing shows 12 new, 107 increased, 105 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Berger Financial Group's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M.
  • Berger Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $19.2M increase.
  • Berger Financial Group's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.7M.
  • Berger Financial Group fully exited Cognizant in Q2 2022, selling an estimated $4.85M.
  • Berger Financial Group's ten largest holdings make up 38% of its $684M portfolio in Q2 2022.
  • Berger Financial Group opened 12 new positions and closed 39 in Q2 2022.
  • Berger Financial Group's portfolio value fell 13% quarter-over-quarter to $684M.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.