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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
+3.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$113M
Cap. Flow
-$125M
Cap. Flow %
-27.26%
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$26.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$14.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.99M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$4.51M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$37.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.4M
4
RESD
WisdomTree International ESG Fund
RESD
+$12.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 9.27%
3 Industrials 8.52%
4 Consumer Staples 5.12%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCRB icon
1
Hartford Core Bond ETF
HCRB
$406M
$25.8M 5.61%
+636,826
New +$26.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$21.2M 4.61%
1,322,958
+115,488
+10% +$1.81M
CHRW icon
3
C.H. Robinson
CHRW
$17.3B
$20.8M 4.53%
217,954
-38,213
-15% -$3.57M
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18.5M 4.04%
115,543
+1,948
+2% +$334K
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.22B
$13.8M 3.01%
+343,764
New +$14.1M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$13.3M 2.89%
658,604
+26,108
+4% +$527K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.1M 2.85%
269,008
+4,473
+2% +$218K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.3B
$11.6M 2.53%
617,996
+408,692
+195% +$7.62M
AAPL icon
9
Apple
AAPL
$4.5T
$11.1M 2.42%
91,148
-18,069
-17% -$2.32M
TECH icon
10
Bio-Techne
TECH
$11.2B
$8.76M 1.91%
91,760
– –
AMZN icon
11
Amazon
AMZN
$3T
$8.43M 1.84%
54,520
+9,760
+22% +$1.55M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63B
$7.8M 1.7%
480,624
-117,264
-20% -$1.91M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.64M 1.66%
124,169
-14,629
-11% -$901K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$7.52M 1.64%
302,991
+5,154
+2% +$125K
MDT icon
15
Medtronic
MDT
$114B
$6.85M 1.49%
58,010
+375
+0.7% +$44K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$6.25M 1.36%
60,640
-540
-0.9% -$53.3K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.07M 1.32%
+243,544
New +$5.99M
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$5.92M 1.29%
36,052
-2,040
-5% -$330K
MSFT icon
19
Microsoft
MSFT
$3.76T
$5.41M 1.18%
22,931
+360
+2% +$83.5K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$501M
$5.16M 1.12%
94,468
+81,477
+627% +$4.51M
STX icon
21
Seagate
STX
$182B
$5.02M 1.09%
65,419
-15,048
-19% -$1.05M
TGT icon
22
Target
TGT
$69B
$4.92M 1.07%
24,854
+20,667
+494% +$3.87M
CSCO icon
23
Cisco
CSCO
$483B
$4.86M 1.06%
93,948
+87,561
+1,371% +$4.11M
IRM icon
24
Iron Mountain
IRM
$36.2B
$4.78M 1.04%
+129,072
New +$4.32M
DINO icon
25
HF Sinclair
DINO
$15.2B
$4.77M 1.04%
+133,295
New +$4.45M
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
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Berger Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Berger Financial Group held 237 positions worth $459M, down 20% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group withdrew a net $125M in Q1 2021, closing 44 positions and reducing 73 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Berger Financial Group opened a new position in Hartford Core Bond ETF worth $25.8M.

  • Berger Financial Group's largest Q1 2021 buy was Hartford Core Bond ETF: 636,826 shares worth $25.8M.
  • Berger Financial Group added most to Schwab International Equity ETF in Q1 2021, an estimated $7.62M increase.
  • Berger Financial Group's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.2M.
  • Berger Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $37.2M.
  • Berger Financial Group's ten largest holdings make up 34% of its $459M portfolio in Q1 2021.
  • Berger Financial Group opened 34 new positions and closed 44 in Q1 2021.
  • Berger Financial Group's portfolio value fell 20% quarter-over-quarter to $459M.

Based on Berger Financial Group's 13F filing for Q1 2021, filed 12 May 2021.