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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
-5.26%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$39M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13.5M
2
STX icon
Seagate
STX
+$4.45M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.89M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.99M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
251
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-13,678
Closed -$279K
PTF icon
252
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
– –
-5,751
Closed -$208K
RNP icon
253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-13,291
Closed -$284K
SCCO icon
254
Southern Copper
SCCO
$167B
– –
-4,702
Closed -$217K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-15,621
Closed -$230K
SCHC icon
256
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-6,443
Closed -$201K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,341
Closed -$494K
UPS icon
258
United Parcel Service
UPS
$89.1B
– –
-1,189
Closed -$217K
VFL
259
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-60,036
Closed -$679K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,079
Closed -$215K
VGT icon
261
Vanguard Information Technology ETF
VGT
$147B
– –
-8,248
Closed -$337K
VHT icon
262
Vanguard Health Care ETF
VHT
$19B
– –
-1,236
Closed -$291K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,060
Closed -$200K
VT icon
264
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,484
Closed -$212K
WDFC icon
265
WD-40
WDFC
$3.15B
– –
-1,171
Closed -$236K
JPS
266
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-36,626
Closed -$266K
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
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Berger Financial Group held 266 positions worth $681M, down 0.51% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $39M of net new capital in Q3 2022, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.99M trimmed.

  • Berger Financial Group's largest Q3 2022 buy was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.
  • Berger Financial Group added most to Medtronic in Q3 2022, an estimated $3.61M increase.
  • Berger Financial Group's biggest Q3 2022 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.99M.
  • Berger Financial Group fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q3 2022, selling an estimated $12.9M.
  • Berger Financial Group's ten largest holdings make up 37% of its $681M portfolio in Q3 2022.
  • Berger Financial Group opened 24 new positions and closed 33 in Q3 2022.
  • Berger Financial Group's portfolio value fell 0.51% quarter-over-quarter to $681M.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.