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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
-11.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$103M
Cap. Flow
-$8.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.12%
Holding
281
New
12
Increased
107
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
FFIV icon
F5
FFIV
+$4.71M
4
MDT icon
Medtronic
MDT
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 7.51%
3 Industrials 6.31%
4 Financials 6.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCRB icon
1
Hartford Core Bond ETF
HCRB
$406M
$45.9M 6.71%
1,288,085
-18,300
-1% -$665K
BBAG icon
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$44.3M 6.47%
923,768
-3,541
-0.4% -$172K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$31.5M 4.6%
2,113,974
+46,116
+2% +$747K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25.6M 3.74%
1,486,687
+500
+0% +$9.04K
AAPL icon
5
Apple
AAPL
$4.5T
$23.6M 3.44%
172,341
-913
-0.5% -$138K
CHRW icon
6
C.H. Robinson
CHRW
$17.3B
$22.2M 3.25%
219,195
+143
+0.1% +$14.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.6M 2.86%
192,691
+186,428
+2,977% +$19.2M
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18M 2.63%
132,555
-4,420
-3% -$609K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$15.3M 2.24%
641,361
+167,376
+35% +$4.26M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63B
$14.9M 2.18%
1,028,456
+48,576
+5% +$777K
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$12.9M 1.88%
560,959
-9,699
-2% -$252K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$11.3M 1.65%
+98,167
New +$11.6M
HNDL icon
13
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$11.1M 1.62%
537,058
+610
+0.1% +$13.5K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$10.4M 1.51%
495,114
+9,003
+2% +$208K
IRT icon
15
Independence Realty Trust
IRT
$3.94B
$10.3M 1.51%
497,805
-31,745
-6% -$764K
MSFT icon
16
Microsoft
MSFT
$3.76T
$10.1M 1.47%
39,160
+721
+2% +$196K
UNH icon
17
UnitedHealth
UNH
$371B
$9.97M 1.46%
19,410
+805
+4% +$404K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.3B
$9.89M 1.45%
629,170
-7,836
-1% -$133K
AMZN icon
19
Amazon
AMZN
$3T
$9.88M 1.44%
93,008
+688
+0.7% +$86.1K
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.2M 1.34%
269,111
-391,685
-59% -$13.7M
COST icon
21
Costco
COST
$423B
$7.36M 1.08%
15,357
+423
+3% +$215K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$7.32M 1.07%
41,228
+889
+2% +$158K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.23M 1.06%
370,976
-2,514
-0.7% -$53.7K
LMT icon
24
Lockheed Martin
LMT
$139B
$6.83M 1%
15,896
-249
-2% -$109K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$6.82M 1%
62,580
+2,900
+5% +$341K
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 2022 Portfolio in Review

As of Q2 2022, Berger Financial Group held 281 positions worth $684M, down 13% from $787M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Berger Financial Group's Q2 2022 filing shows 12 new, 107 increased, 105 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Berger Financial Group's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 98,167 shares worth $11.3M.
  • Berger Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $19.2M increase.
  • Berger Financial Group's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.7M.
  • Berger Financial Group fully exited Cognizant in Q2 2022, selling an estimated $4.85M.
  • Berger Financial Group's ten largest holdings make up 38% of its $684M portfolio in Q2 2022.
  • Berger Financial Group opened 12 new positions and closed 39 in Q2 2022.
  • Berger Financial Group's portfolio value fell 13% quarter-over-quarter to $684M.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.