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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
+4.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$50.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.85%
Holding
291
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.38M
2
TTC icon
Toro Company
TTC
+$1.03M
3
AAPL icon
Apple
AAPL
+$794K
4
IRT icon
Independence Realty Trust
IRT
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 6.42%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$767B
$273K 0.03%
2,395
-69
-3% -$7.18K
WFC icon
227
Wells Fargo
WFC
$265B
$272K 0.03%
6,377
+500
+9% +$20.1K
TM icon
228
Toyota
TM
$224B
$271K 0.03%
1,686
– –
ENPH icon
229
Enphase Energy
ENPH
$5.41B
$267K 0.03%
1,594
+7
+0.4% +$1.25K
JIRE icon
230
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$266K 0.03%
4,663
– –
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.7B
$266K 0.03%
5,167
-300
-5% -$15.1K
LUV icon
232
Southwest Airlines
LUV
$22B
$266K 0.03%
7,341
+54
+0.7% +$1.69K
ZTS icon
233
Zoetis
ZTS
$30.9B
$266K 0.03%
1,543
-35
-2% -$6.05K
BAC.PRL icon
234
Bank of America Series L
BAC.PRL
$4B
$265K 0.03%
226
-25
-10% -$29.3K
COIN icon
235
Coinbase
COIN
$39.2B
$264K 0.03%
+3,696
New +$220K
WM icon
236
Waste Management
WM
$90.6B
$261K 0.03%
1,508
+2
+0.1% +$331
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$260K 0.03%
7,294
-129
-2% -$4.6K
GIS icon
238
General Mills
GIS
$19.9B
$257K 0.03%
3,353
+40
+1% +$3.42K
DGS icon
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$256K 0.03%
5,512
+38
+0.7% +$1.76K
PANW icon
240
Palo Alto Networks
PANW
$314B
$256K 0.03%
+2,004
New +$209K
CHE icon
241
Chemed
CHE
$7.18B
$256K 0.03%
472
+25
+6% +$13.7K
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.8B
$255K 0.03%
1,713
-17
-1% -$2.38K
WFC.PRL icon
243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$255K 0.03%
221
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$83.2B
$253K 0.03%
352
+18
+5% +$13.9K
T icon
245
AT&T
T
$165B
$251K 0.03%
15,731
-1,206
-7% -$20.5K
KJAN icon
246
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$250K 0.03%
+7,823
New +$241K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31B
$250K 0.03%
4,054
– –
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$247K 0.03%
5,596
+208
+4% +$9.31K
TSCO icon
249
Tractor Supply
TSCO
$18B
$246K 0.03%
5,560
+160
+3% +$7.33K
CVS icon
250
CVS Health
CVS
$122B
$243K 0.03%
3,517
-34
-1% -$2.42K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Berger Financial Group held 291 positions worth $882M, up 6.1% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2023 filing shows 23 new, 93 increased, 146 reduced and 3 closed positions. Its largest new stake was Hawkins: 70,038 shares worth $3.34M. The largest sale was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.38M.

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

  • Berger Financial Group's largest Q2 2023 buy was Hawkins: 70,038 shares worth $3.34M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.02M increase.
  • Berger Financial Group's biggest Q2 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.38M.
  • Berger Financial Group fully exited Toro Company in Q2 2023, selling an estimated $1.03M.
  • Berger Financial Group's ten largest holdings make up 36% of its $882M portfolio in Q2 2023.
  • Berger Financial Group opened 23 new positions and closed 3 in Q2 2023.
  • Berger Financial Group's portfolio value rose 6.1% quarter-over-quarter to $882M.

Based on Berger Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.