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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
-5.26%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$39M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13.5M
2
STX icon
Seagate
STX
+$4.45M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.89M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.99M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$211K 0.03%
8,754
– –
JKHY icon
227
Jack Henry & Associates
JKHY
$11B
$210K 0.03%
1,150
-6
-0.5% -$1.18K
GWX icon
228
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$208K 0.03%
7,983
– –
AGNC icon
229
AGNC Investment
AGNC
$12.8B
$186K 0.03%
+22,114
New +$260K
F icon
230
Ford
F
$55.8B
$152K 0.02%
13,599
+566
+4% +$7.92K
NFJ
231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$111K 0.02%
10,402
-838
-7% -$10.3K
PDM
232
Piedmont Realty Trust
PDM
$1.16B
$106K 0.02%
10,025
– –
LXRX icon
233
Lexicon Pharmaceuticals
LXRX
$1.07B
$26K ﹤0.01%
10,929
– –
AEP icon
234
American Electric Power
AEP
$66.9B
– –
-2,254
Closed -$216K
AMAT icon
235
Applied Materials
AMAT
$415B
– –
-2,439
Closed -$222K
BBY icon
236
Best Buy
BBY
$17.4B
– –
-3,099
Closed -$202K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,594
Closed -$219K
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-5,962
Closed -$266K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-6,134
Closed -$239K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-8,224
Closed -$514K
GNL icon
241
Global Net Lease
GNL
$1.95B
– –
-13,953
Closed -$198K
GTEK icon
242
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
– –
-560,959
Closed -$12.9M
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,200
Closed -$326K
IQV icon
244
IQVIA
IQV
$39.8B
– –
-928
Closed -$201K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,133
Closed -$809K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-8,158
Closed -$492K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,862
Closed -$560K
JIRE icon
248
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-4,545
Closed -$219K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,603
Closed -$663K
MGC icon
250
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,742
Closed -$230K
7 8 9
10
11

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Berger Financial Group held 266 positions worth $681M, down 0.51% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $39M of net new capital in Q3 2022, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.99M trimmed.

  • Berger Financial Group's largest Q3 2022 buy was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.
  • Berger Financial Group added most to Medtronic in Q3 2022, an estimated $3.61M increase.
  • Berger Financial Group's biggest Q3 2022 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.99M.
  • Berger Financial Group fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q3 2022, selling an estimated $12.9M.
  • Berger Financial Group's ten largest holdings make up 37% of its $681M portfolio in Q3 2022.
  • Berger Financial Group opened 24 new positions and closed 33 in Q3 2022.
  • Berger Financial Group's portfolio value fell 0.51% quarter-over-quarter to $681M.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.