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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
+7.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$77.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.86%
Holding
270
New
37
Increased
97
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.3M
2
IPG
Interpublic Group of Companies
IPG
+$3.98M
3
LYB icon
LyondellBasell Industries
LYB
+$3.48M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.34M
2
IP icon
International Paper
IP
+$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.33%
3 Financials 6.29%
4 Industrials 6.25%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$83.7B
$245K 0.03%
2,262
+19
+0.8% +$2.02K
VXF icon
227
Vanguard Extended Market ETF
VXF
$31.8B
$245K 0.03%
1,841
-336
-15% -$45.5K
IAPR icon
228
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$243K 0.03%
10,165
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$243K 0.03%
3,131
-1,446
-32% -$111K
WFC icon
230
Wells Fargo
WFC
$265B
$242K 0.03%
5,872
-544
-8% -$24.1K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$240K 0.03%
8,425
– –
GWX icon
232
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$236K 0.03%
8,035
+52
+0.7% +$1.47K
WM icon
233
Waste Management
WM
$90.6B
$236K 0.03%
1,505
-28
-2% -$4.5K
JIRE icon
234
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$233K 0.03%
+4,663
New +$227K
ZTS icon
235
Zoetis
ZTS
$30.9B
$231K 0.03%
1,576
-53
-3% -$7.84K
TSM icon
236
TSMC
TSM
$2.17T
$229K 0.03%
3,077
-100
-3% -$7.23K
LOW icon
237
Lowe's Companies
LOW
$123B
$228K 0.03%
1,145
-173
-13% -$34.6K
ACN icon
238
Accenture
ACN
$109B
$225K 0.03%
845
-90
-10% -$24.9K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31B
$225K 0.03%
+4,053
New +$214K
TM icon
240
Toyota
TM
$224B
$224K 0.03%
1,641
-19
-1% -$2.65K
CHE icon
241
Chemed
CHE
$7.18B
$222K 0.03%
+435
New +$212K
RCL icon
242
Royal Caribbean
RCL
$82.4B
$222K 0.03%
+4,485
New +$235K
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$217K 0.03%
+31,930
New +$218K
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.5B
$215K 0.03%
+1,231
New +$219K
ENB icon
245
Enbridge
ENB
$112B
$213K 0.03%
5,457
-806
-13% -$31.5K
FIXD icon
246
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$213K 0.03%
+4,857
New +$212K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.2B
$210K 0.03%
8,104
-2,922
-27% -$76.4K
BSX icon
248
Boston Scientific
BSX
$73.1B
$206K 0.03%
4,446
-1,957
-31% -$84.7K
NUHY icon
249
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$204K 0.03%
+10,082
New +$205K
AEP icon
250
American Electric Power
AEP
$66.9B
$203K 0.03%
+2,136
New +$194K
7 8 9
10
11

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NIM
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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
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AAA
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Berger Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Berger Financial Group held 270 positions worth $758M, up 11% from $681M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $34.8M of net new capital in Q4 2022, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Berger Financial Group's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF March in Q4 2022, an estimated $2.79M increase.
  • Berger Financial Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.34M.
  • Berger Financial Group fully exited International Paper in Q4 2022, selling an estimated $3.25M.
  • Berger Financial Group's ten largest holdings make up 35% of its $758M portfolio in Q4 2022.
  • Berger Financial Group opened 37 new positions and closed 10 in Q4 2022.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Berger Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.