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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
+5.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$73M
Cap. Flow
+$40.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$33M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
4
TEL icon
TE Connectivity
TEL
+$4.8M
5
EXPD icon
Expeditors International
EXPD
+$4.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.58M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30.9B
$263K 0.03%
1,578
+2
+0.1% +$328
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$262K 0.03%
7,423
-1,923
-21% -$66K
WFC.PRL icon
228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$260K 0.03%
221
– –
JIRE icon
229
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$257K 0.03%
4,663
– –
CSX icon
230
CSX Corp
CSX
$92.8B
$257K 0.03%
8,575
-342
-4% -$10.5K
O icon
231
Realty Income
O
$58.6B
$256K 0.03%
4,044
+38
+0.9% +$2.46K
TSCO icon
232
Tractor Supply
TSCO
$18B
$254K 0.03%
5,400
-98,925
-95% -$4.5M
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$251K 0.03%
+5,474
New +$251K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31B
$247K 0.03%
4,054
+1
+0% +$60
AMAT icon
235
Applied Materials
AMAT
$415B
$247K 0.03%
+2,010
New +$231K
WM icon
236
Waste Management
WM
$90.6B
$246K 0.03%
1,506
+1
+0.1% +$153
FIXD icon
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$243K 0.03%
5,388
+531
+11% +$23.8K
VXF icon
238
Vanguard Extended Market ETF
VXF
$31.8B
$243K 0.03%
1,730
-111
-6% -$15.8K
AMD icon
239
Advanced Micro Devices
AMD
$767B
$241K 0.03%
+2,464
New +$201K
SCCO icon
240
Southern Copper
SCCO
$167B
$241K 0.03%
+3,409
New +$232K
CHE icon
241
Chemed
CHE
$7.18B
$241K 0.03%
447
+12
+3% +$6.12K
UPS icon
242
United Parcel Service
UPS
$89.1B
$239K 0.03%
1,233
+68
+6% +$12.5K
TM icon
243
Toyota
TM
$224B
$239K 0.03%
1,686
+45
+3% +$6.32K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$83.7B
$238K 0.03%
2,251
-11
-0.5% -$1.18K
LUV icon
245
Southwest Airlines
LUV
$22B
$237K 0.03%
7,287
-2
-0% -$68
SCHW
246
Charles Schwab
SCHW
$188B
$236K 0.03%
+4,512
New +$330K
GWX icon
247
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$235K 0.03%
7,591
-444
-6% -$13.7K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$232K 0.03%
4,979
-1,826
-27% -$84.7K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$230K 0.03%
8,063
-362
-4% -$10.8K
BBY icon
250
Best Buy
BBY
$17.4B
$227K 0.03%
2,904
-348
-11% -$28.7K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Berger Financial Group held 288 positions worth $831M, up 9.6% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group deployed $40.7M of net new capital in Q1 2023, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.83M trimmed.

  • Berger Financial Group's largest Q1 2023 buy was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $5.77M increase.
  • Berger Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Berger Financial Group fully exited Aflac in Q1 2023, selling an estimated $5.69M.
  • Berger Financial Group's ten largest holdings make up 36% of its $831M portfolio in Q1 2023.
  • Berger Financial Group opened 28 new positions and closed 20 in Q1 2023.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $831M.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.