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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
-4.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$32.1M
Cap. Flow
+$68.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.69%
Holding
290
New
35
Increased
103
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$24.8M
2
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$18.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.01M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.77M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$5.97M
3
EXPD icon
Expeditors International
EXPD
+$5.83M
4
KR icon
Kroger
KR
+$5.56M
5
TSCO icon
Tractor Supply
TSCO
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 7.07%
3 Financials 6.24%
4 Industrials 6.03%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCRB icon
1
Hartford Core Bond ETF
HCRB
$406M
$49.7M 6.31%
1,306,385
+633,736
+94% +$24.8M
BBAG icon
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$46.8M 5.95%
927,309
+110,946
+14% +$5.77M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$37.1M 4.72%
2,067,858
+249,696
+14% +$4.42M
AAPL icon
4
Apple
AAPL
$4.5T
$30.3M 3.84%
173,254
-5,286
-3% -$889K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$28.3M 3.59%
1,486,187
+788,579
+113% +$15.4M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$24.3M 3.09%
660,796
+184,230
+39% +$7.01M
CHRW icon
7
C.H. Robinson
CHRW
$17.3B
$23.6M 3%
219,052
-1,166
-0.5% -$118K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20.4M 2.6%
136,975
+11,965
+10% +$1.77M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63B
$18.3M 2.33%
979,880
+217,360
+29% +$3.96M
GTEK icon
10
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$17.8M 2.26%
+570,658
New +$18.6M
AMZN icon
11
Amazon
AMZN
$3T
$15M 1.91%
92,320
-20,860
-18% -$3.22M
IRT icon
12
Independence Realty Trust
IRT
$3.94B
$14M 1.78%
529,550
-31,820
-6% -$781K
HNDL icon
13
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$12.9M 1.64%
536,448
+59,179
+12% +$1.44M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$107B
$12.5M 1.58%
473,985
+121,047
+34% +$3.17M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$12.3M 1.56%
486,111
+68,388
+16% +$1.71M
MSFT icon
16
Microsoft
MSFT
$3.76T
$11.9M 1.51%
38,439
+1,369
+4% +$412K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.3B
$11.7M 1.49%
637,006
+8,704
+1% +$162K
UNH icon
18
UnitedHealth
UNH
$371B
$9.49M 1.21%
18,605
+9,802
+111% +$4.73M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.84M 1.12%
373,490
-20,650
-5% -$487K
COST icon
20
Costco
COST
$423B
$8.6M 1.09%
14,934
-1,549
-9% -$813K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$8.3M 1.05%
59,680
-2,980
-5% -$405K
MA icon
22
Mastercard
MA
$493B
$7.99M 1.02%
22,367
-456
-2% -$164K
V icon
23
Visa
V
$675B
$7.99M 1.02%
36,044
-155
-0.4% -$33.5K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$7.15M 0.91%
40,339
+242
+0.6% +$41.2K
LMT icon
25
Lockheed Martin
LMT
$139B
$7.13M 0.91%
16,145
+11,250
+230% +$4.56M
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 2022 Portfolio in Review

As of Q1 2022, Berger Financial Group held 290 positions worth $787M, up 4.3% from $755M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group deployed $68.7M of net new capital in Q1 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $13.5M trimmed.

  • Berger Financial Group's largest Q1 2022 buy was Goldman Sachs Future Tech Leaders Equity ETF: 570,658 shares worth $17.8M.
  • Berger Financial Group added most to Hartford Core Bond ETF in Q1 2022, an estimated $24.8M increase.
  • Berger Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $13.5M.
  • Berger Financial Group fully exited Juniper Networks in Q1 2022, selling an estimated $5.97M.
  • Berger Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q1 2022.
  • Berger Financial Group opened 35 new positions and closed 21 in Q1 2022.
  • Berger Financial Group's portfolio value rose 4.3% quarter-over-quarter to $787M.

Based on Berger Financial Group's 13F filing for Q1 2022, filed 10 May 2022.