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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
+9.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$94.7M
Cap. Flow
+$15M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$1.42M
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
MDT icon
Medtronic
MDT
+$1.29M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$887K
5
IRT icon
Independence Realty Trust
IRT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$86.2B
$307K 0.03%
650
-34
-5% -$15.7K
MO icon
227
Altria Group
MO
$109B
$304K 0.03%
7,537
+52
+0.7% +$2.15K
TD icon
228
Toronto Dominion Bank
TD
$200B
$301K 0.03%
4,665
-22
-0.5% -$1.32K
UJUL icon
229
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$301K 0.03%
9,921
-112
-1% -$3.25K
USEP icon
230
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$300K 0.03%
+9,594
New +$288K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.03%
1,725
-21
-1% -$3.38K
GE icon
232
GE Aerospace
GE
$380B
$294K 0.03%
2,884
+378
+15% +$35K
SUSB icon
233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$292K 0.03%
11,922
-3,912
-25% -$93.8K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$291K 0.03%
5,671
-783
-12% -$41.1K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$290K 0.03%
5,770
-1,495
-21% -$75K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$289K 0.03%
4,005
-47
-1% -$3.19K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$83.2B
$289K 0.03%
329
-3
-0.9% -$2.47K
KOCT icon
238
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$285K 0.03%
+10,348
New +$268K
CHE icon
239
Chemed
CHE
$7.18B
$284K 0.03%
486
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.08B
$284K 0.03%
18,233
-3,461
-16% -$48.7K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.7B
$283K 0.03%
2,636
+265
+11% +$27.7K
XMHQ icon
242
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$282K 0.03%
3,184
+4
+0.1% +$329
ZTS icon
243
Zoetis
ZTS
$30.9B
$282K 0.03%
1,428
-4
-0.3% -$708
JIRE icon
244
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$280K 0.03%
4,791
+128
+3% +$7.14K
ALL icon
245
Allstate
ALL
$68.2B
$276K 0.03%
+1,975
New +$258K
VGR
246
DELISTED
Vector Group Ltd.
VGR
$275K 0.03%
24,346
-1,704
-7% -$18.5K
CRWD icon
247
CrowdStrike
CRWD
$229B
$273K 0.03%
+4,280
New +$224K
PULS icon
248
PGIM Ultra Short Bond ETF
PULS
$18.4B
$271K 0.03%
5,490
+1,142
+26% +$56.4K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$270K 0.03%
4,356
-435
-9% -$24.8K
BAC.PRL icon
250
Bank of America Series L
BAC.PRL
$4B
$269K 0.03%
223
-3
-1% -$3.35K
8 9
10
11 12

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Berger Financial Group held 312 positions worth $965M, up 11% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group's Q4 2023 filing shows 35 new, 84 increased, 161 reduced and 6 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $23.8M.

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

  • Berger Financial Group's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M.
  • Berger Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.01M increase.
  • Berger Financial Group's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23.8M.
  • Berger Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.18M.
  • Berger Financial Group's ten largest holdings make up 35% of its $965M portfolio in Q4 2023.
  • Berger Financial Group opened 35 new positions and closed 6 in Q4 2023.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $965M.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.