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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
+8.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
21.22%
Top 10 Hldgs %
33.05%
Holding
265
New
57
Increased
146
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
IRT icon
Independence Realty Trust
IRT
+$13.3M
3
AMZN icon
Amazon
AMZN
+$9.44M
4
V icon
Visa
V
+$7.48M
5
MA icon
Mastercard
MA
+$7.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
TECH icon
Bio-Techne
TECH
+$575K
3
VER
VEREIT, Inc.
VER
+$320K
4
IT icon
Gartner
IT
+$270K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.67%
3 Industrials 6.67%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$44M 5.83%
816,363
+42,399
+5% +$2.29M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$34.5M 4.57%
1,818,162
+246,192
+16% +$4.55M
AAPL icon
3
Apple
AAPL
$4.5T
$31.7M 4.2%
178,540
+95,831
+116% +$15.1M
HCRB icon
4
Hartford Core Bond ETF
HCRB
$406M
$27.4M 3.63%
672,649
+6,114
+0.9% +$250K
CHRW icon
5
C.H. Robinson
CHRW
$17.3B
$23.7M 3.14%
220,218
+1,463
+0.7% +$142K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20.2M 2.68%
125,010
+4,557
+4% +$737K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.22B
$18.9M 2.51%
476,566
+68,341
+17% +$2.77M
AMZN icon
8
Amazon
AMZN
$3T
$18.9M 2.5%
113,180
+55,180
+95% +$9.44M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63B
$15.6M 2.07%
762,520
+144,744
+23% +$2.89M
IRT icon
10
Independence Realty Trust
IRT
$3.94B
$14.5M 1.92%
+561,370
New +$13.3M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.4M 1.91%
301,801
+17,298
+6% +$827K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$14.2M 1.88%
697,608
+7,949
+1% +$162K
MSFT icon
13
Microsoft
MSFT
$3.76T
$12.5M 1.65%
37,070
+12,760
+52% +$4.14M
HNDL icon
14
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$12.4M 1.64%
477,269
+125,178
+36% +$3.21M
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.3B
$12.2M 1.62%
628,302
+12,052
+2% +$237K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$11.2M 1.48%
417,723
+57,465
+16% +$1.53M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.1M 1.34%
394,140
+53,816
+16% +$1.39M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$9.51M 1.26%
352,938
+121,800
+53% +$3.16M
COST icon
19
Costco
COST
$423B
$9.36M 1.24%
16,483
+4,394
+36% +$2.25M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$9.08M 1.2%
62,660
+2,160
+4% +$311K
MA icon
21
Mastercard
MA
$493B
$8.2M 1.09%
22,823
+21,421
+1,528% +$7.41M
V icon
22
Visa
V
$675B
$7.84M 1.04%
36,199
+34,854
+2,591% +$7.48M
TECH icon
23
Bio-Techne
TECH
$11.2B
$7.73M 1.02%
59,744
-4,688
-7% -$575K
IT icon
24
Gartner
IT
$12.2B
$7.33M 0.97%
21,915
-841
-4% -$270K
STX icon
25
Seagate
STX
$182B
$7.08M 0.94%
62,671
+138
+0.2% +$13.4K
1
2 3 4 5

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Berger Financial Group held 265 positions worth $755M, up 36% from $555M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $160M of net new capital in Q4 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Independence Realty Trust: 561,370 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.15M trimmed.

  • Berger Financial Group's largest Q4 2021 buy was Independence Realty Trust: 561,370 shares worth $14.5M.
  • Berger Financial Group added most to Apple in Q4 2021, an estimated $15.1M increase.
  • Berger Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Berger Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $320K.
  • Berger Financial Group's ten largest holdings make up 33% of its $755M portfolio in Q4 2021.
  • Berger Financial Group opened 57 new positions and closed 10 in Q4 2021.
  • Berger Financial Group's portfolio value rose 36% quarter-over-quarter to $755M.

Based on Berger Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.