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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
-0.65%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$1.78M
Cap. Flow
+$7.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
97
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$919K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.23M
2
BA icon
Boeing
BA
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$423K
5
MDT icon
Medtronic
MDT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$42M 7.57%
773,964
+12,029
+2% +$659K
HCRB icon
2
Hartford Core Bond ETF
HCRB
$406M
$27.3M 4.93%
666,535
+12,066
+2% +$499K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$27.3M 4.91%
1,571,970
+110,982
+8% +$1.98M
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20M 3.61%
120,453
+1,654
+1% +$283K
CHRW icon
5
C.H. Robinson
CHRW
$17.3B
$19M 3.43%
218,755
-107
-0% -$9.68K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$16.6M 3%
408,225
+22,341
+6% +$919K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$14.2M 2.55%
689,659
+11,854
+2% +$245K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.7M 2.47%
284,503
+6,006
+2% +$290K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.3B
$11.9M 2.15%
616,250
+4,270
+0.7% +$84.9K
AAPL icon
10
Apple
AAPL
$4.5T
$11.7M 2.11%
82,709
-9,715
-11% -$1.43M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63B
$11.4M 2.06%
617,776
+52,736
+9% +$1M
AMZN icon
12
Amazon
AMZN
$3T
$9.53M 1.72%
58,000
+1,120
+2% +$193K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$9.21M 1.66%
360,258
+26,379
+8% +$689K
HNDL icon
14
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$8.78M 1.58%
352,091
+120,485
+52% +$3.09M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.52M 1.54%
340,324
+24,820
+8% +$630K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$8.09M 1.46%
60,500
-960
-2% -$131K
TECH icon
17
Bio-Techne
TECH
$11.2B
$7.8M 1.41%
64,432
-26,528
-29% -$3.23M
IT icon
18
Gartner
IT
$12.2B
$6.92M 1.25%
22,756
-1,116
-5% -$324K
MDT icon
19
Medtronic
MDT
$114B
$6.92M 1.25%
55,168
-2,821
-5% -$365K
MSFT icon
20
Microsoft
MSFT
$3.76T
$6.85M 1.24%
24,310
+1,309
+6% +$381K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$6.03M 1.09%
37,327
+67
+0.2% +$11.4K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.84M 1.05%
95,117
-6,884
-7% -$423K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$107B
$5.72M 1.03%
231,138
+51,681
+29% +$1.31M
TGT icon
24
Target
TGT
$69B
$5.7M 1.03%
24,926
-344
-1% -$86.2K
NTAP icon
25
NetApp
NTAP
$39B
$5.53M 1%
61,612
-608
-1% -$51.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Berger Financial Group held 210 positions worth $555M, up 0.32% from $553M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Berger Financial Group opened 7 new positions and exited 2, leaving the 210-position portfolio largely intact.

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

  • Berger Financial Group's largest Q3 2021 buy was Schwab US Large-Cap Value ETF: 18,804 shares worth $423K.
  • Berger Financial Group added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2021, an estimated $3.09M increase.
  • Berger Financial Group's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $3.23M.
  • Berger Financial Group fully exited General Mills in Q3 2021, selling an estimated $217K.
  • Berger Financial Group's ten largest holdings make up 37% of its $555M portfolio in Q3 2021.
  • Berger Financial Group opened 7 new positions and closed 2 in Q3 2021.
  • Berger Financial Group's portfolio value rose 0.32% quarter-over-quarter to $555M.

Based on Berger Financial Group's 13F filing for Q3 2021, filed 28 Oct 2021.