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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
+9.72%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
95.86%
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
3
CHRW icon
C.H. Robinson
CHRW
+$24.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 9.06%
3 Healthcare 8.8%
4 Consumer Staples 4.05%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$37.2M 6.5%
+668,409
New +$37.2M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.7B
$25.9M 4.52%
+202,924
New +$25.6M
CHRW icon
3
C.H. Robinson
CHRW
$17.3B
$24M 4.2%
+256,167
New +$24.4M
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$19.1M 3.33%
+113,595
New +$18.4M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$18.3M 3.2%
+1,207,470
New +$17.3M
AAPL icon
6
Apple
AAPL
$4.5T
$14.5M 2.53%
+109,217
New +$13.1M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.9M 2.25%
+264,535
New +$12.7M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12.8M 2.23%
+632,496
New +$12.5M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.4M 2.17%
+423,730
New +$11.5M
RESD
10
DELISTED
WisdomTree International ESG Fund
RESD
$12.2M 2.14%
+429,523
New +$11.5M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$11.5M 2%
+405,047
New +$11M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9.6M 1.68%
+597,888
New +$9.07M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.73M 1.53%
+311,758
New +$8.72M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.55M 1.49%
+138,798
New +$8.6M
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$7.97M 1.39%
+136,881
New +$7.49M
DIM icon
16
WisdomTree International MidCap Dividend Fund
DIM
$168M
$7.83M 1.37%
+123,079
New +$7.35M
AMZN icon
17
Amazon
AMZN
$3T
$7.29M 1.27%
+44,760
New +$7.14M
TECH icon
18
Bio-Techne
TECH
$11.2B
$7.29M 1.27%
+91,760
New +$6.65M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$6.77M 1.18%
+297,837
New +$6.21M
MDT icon
20
Medtronic
MDT
$114B
$6.75M 1.18%
+57,635
New +$6.34M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.41M 1.12%
+63,510
New +$6.01M
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$6M 1.05%
+38,092
New +$5.62M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$5.36M 0.94%
+61,180
New +$5.15M
CTSH icon
24
Cognizant
CTSH
$26.3B
$5.13M 0.9%
+62,606
New +$4.76M
MSFT icon
25
Microsoft
MSFT
$3.76T
$5.02M 0.88%
+22,571
New +$4.85M
1
2 3 4 5

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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
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berger Financial Group, which disclosed 203 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Healthcare.

  • Berger Financial Group's largest Q4 2020 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 668,409 shares worth $37.2M.
  • Berger Financial Group's ten largest holdings make up 33% of its $573M portfolio in Q4 2020.
  • Berger Financial Group disclosed 203 positions in Q4 2020, its first 13F filing on record.

Based on Berger Financial Group's 13F filing for Q4 2020, filed 2 Feb 2021.