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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
+5.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$66M
Cap. Flow %
11.94%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$41.2M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.33M
3
BA icon
Boeing
BA
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$699K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$380K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$41.5M 7.5%
+761,935
New +$41.2M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$406M
$26.9M 4.87%
654,469
+17,643
+3% +$721K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$25.3M 4.58%
1,460,988
+138,030
+10% +$2.33M
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20.5M 3.71%
118,799
+3,256
+3% +$538K
CHRW icon
5
C.H. Robinson
CHRW
$17.3B
$20.5M 3.71%
218,862
+908
+0.4% +$88.5K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$15.8M 2.86%
385,884
+42,120
+12% +$1.71M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$14M 2.53%
677,805
+19,201
+3% +$392K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.5M 2.44%
278,497
+9,489
+4% +$461K
AAPL icon
9
Apple
AAPL
$4.5T
$12.7M 2.29%
92,424
+1,276
+1% +$165K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.3B
$12.1M 2.18%
611,980
-6,016
-1% -$119K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63B
$10.3M 1.86%
565,040
+84,416
+18% +$1.46M
TECH icon
12
Bio-Techne
TECH
$11.2B
$10.2M 1.85%
90,960
-800
-0.9% -$84.2K
AMZN icon
13
Amazon
AMZN
$3T
$9.78M 1.77%
56,880
+2,360
+4% +$392K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$8.71M 1.58%
333,879
+30,888
+10% +$798K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.22M 1.49%
315,504
+71,960
+30% +$1.84M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$7.5M 1.36%
61,460
+820
+1% +$95.8K
MDT icon
17
Medtronic
MDT
$114B
$7.2M 1.3%
57,989
-21
-0% -$2.64K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.27M 1.13%
102,001
-22,168
-18% -$1.36M
MSFT icon
19
Microsoft
MSFT
$3.76T
$6.23M 1.13%
23,001
+70
+0.3% +$17.8K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$6.14M 1.11%
37,260
+1,208
+3% +$200K
TGT icon
21
Target
TGT
$69B
$6.11M 1.1%
25,270
+416
+2% +$91.1K
HNDL icon
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$5.93M 1.07%
231,606
+131,969
+132% +$3.33M
IT icon
23
Gartner
IT
$12.2B
$5.78M 1.05%
23,872
-254
-1% -$55.6K
STX icon
24
Seagate
STX
$182B
$5.61M 1.01%
63,761
-1,658
-3% -$149K
EXPD icon
25
Expeditors International
EXPD
$23.3B
$5.46M 0.99%
43,098
+47
+0.1% +$5.55K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Berger Financial Group held 209 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $66M of net new capital in Q2 2021, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $2.05M trimmed.

  • Berger Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 761,935 shares worth $41.5M.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2021, an estimated $3.33M increase.
  • Berger Financial Group's biggest Q2 2021 reduction was iShares USD Green Bond ETF, cutting an estimated $2.05M.
  • Berger Financial Group fully exited Schwab International Small-Cap Equity ETF in Q2 2021, selling an estimated $231K.
  • Berger Financial Group's ten largest holdings make up 37% of its $553M portfolio in Q2 2021.
  • Berger Financial Group opened 16 new positions and closed 6 in Q2 2021.
  • Berger Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Berger Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.