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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
-3.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$11M
Cap. Flow
+$22.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
298
New
10
Increased
130
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
2
TSLA icon
Tesla
TSLA
+$752K
3
NEE icon
NextEra Energy
NEE
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$314B
$262K 0.03%
2,232
+228
+11% +$27K
COIN icon
227
Coinbase
COIN
$39.2B
$260K 0.03%
3,468
-228
-6% -$19.2K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$260K 0.03%
4,520
-8,489
-65% -$489K
T icon
229
AT&T
T
$165B
$260K 0.03%
17,329
+1,598
+10% +$23.4K
FDD icon
230
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$259K 0.03%
23,780
-545
-2% -$6.22K
DGS icon
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$257K 0.03%
5,545
+33
+0.6% +$1.58K
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$256K 0.03%
3,180
+565
+22% +$46.4K
JIRE icon
233
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$254K 0.03%
4,663
– –
CHE icon
234
Chemed
CHE
$7.18B
$253K 0.03%
486
+14
+3% +$7.28K
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$252K 0.03%
+4,267
New +$261K
BAC.PRL icon
236
Bank of America Series L
BAC.PRL
$4B
$251K 0.03%
226
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$250K 0.03%
4,824
-432
-8% -$23.5K
CVS icon
238
CVS Health
CVS
$122B
$249K 0.03%
3,572
+55
+2% +$3.9K
ZTS icon
239
Zoetis
ZTS
$30.9B
$249K 0.03%
1,432
-111
-7% -$20.2K
SCHW
240
Charles Schwab
SCHW
$188B
$248K 0.03%
4,509
-418
-8% -$25.3K
WFC.PRL icon
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$246K 0.03%
221
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$246K 0.03%
2,371
-1,012
-30% -$107K
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.8B
$245K 0.03%
1,709
-4
-0.2% -$600
PYPL icon
244
PayPal
PYPL
$50.5B
$245K 0.03%
4,189
-1,099
-21% -$71.6K
BP icon
245
BP
BP
$110B
$245K 0.03%
6,315
+140
+2% +$5.2K
KJAN icon
246
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$240K 0.03%
7,823
– –
FIXD icon
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$235K 0.03%
5,596
– –
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$46B
$235K 0.03%
+4,388
New +$242K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$31B
$235K 0.03%
4,055
+1
+0% +$61
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$235K 0.03%
+3,183
New +$238K
8 9
10
11 12

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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
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Berger Financial Group held 298 positions worth $871M, down 1.3% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q3 2023 filing shows 10 new, 130 increased, 112 reduced and 22 closed positions. Its largest new stake was Oportun Financial: 157,098 shares worth $1.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $848K.

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

  • Berger Financial Group's largest Q3 2023 buy was Oportun Financial: 157,098 shares worth $1.13M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $2.4M increase.
  • Berger Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $848K.
  • Berger Financial Group fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $473K.
  • Berger Financial Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2023.
  • Berger Financial Group opened 10 new positions and closed 22 in Q3 2023.
  • Berger Financial Group's portfolio value fell 1.3% quarter-over-quarter to $871M.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.