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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
+7.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$77.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.86%
Holding
270
New
37
Increased
97
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.3M
2
IPG
Interpublic Group of Companies
IPG
+$3.98M
3
LYB icon
LyondellBasell Industries
LYB
+$3.48M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.34M
2
IP icon
International Paper
IP
+$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.33%
3 Financials 6.29%
4 Industrials 6.25%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$89.1B
$203K 0.03%
+1,165
New +$202K
LNG icon
252
Cheniere Energy
LNG
$54.9B
$201K 0.03%
1,338
-628
-32% -$105K
JKHY icon
253
Jack Henry & Associates
JKHY
$11B
$200K 0.03%
1,141
-9
-0.8% -$1.66K
B
254
Barrick Mining
B
$68.5B
$189K 0.03%
11,012
-8,120
-42% -$129K
RCL icon
255
CALL
Royal Caribbean
RCL
$82.4B
$163K 0.02%
+3,300
New +$173K
F icon
256
Ford
F
$55.8B
$150K 0.02%
12,872
-727
-5% -$9.34K
NFJ
257
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$118K 0.02%
10,488
+86
+0.8% +$975
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.52B
$103K 0.01%
+8,419
New +$127K
NCLH icon
259
CALL
Norwegian Cruise Line
NCLH
$8.52B
$46.5K 0.01%
+3,800
New +$57.2K
LXRX icon
260
Lexicon Pharmaceuticals
LXRX
$1.07B
$20.9K ﹤0.01%
10,929
– –
AGNC icon
261
AGNC Investment
AGNC
$12.8B
– –
-22,114
Closed -$186K
AMLP icon
262
Alerian MLP ETF
AMLP
$13.3B
– –
-7,194
Closed -$263K
BG icon
263
Bunge Global
BG
$21.6B
– –
-3,613
Closed -$298K
CRM icon
264
Salesforce
CRM
$162B
– –
-1,497
Closed -$215K
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-68,869
Closed -$3.04M
ICE icon
266
Intercontinental Exchange
ICE
$84.5B
– –
-2,948
Closed -$266K
IP icon
267
International Paper
IP
$21.9B
– –
-102,424
Closed -$3.25M
MTB icon
268
M&T Bank
MTB
$36.3B
– –
-2,229
Closed -$393K
PDM
269
Piedmont Realty Trust
PDM
$1.16B
– –
-10,025
Closed -$106K
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,754
Closed -$211K
7 8 9 10
11

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 Q4 2022 Portfolio in Review

As of Q4 2022, Berger Financial Group held 270 positions worth $758M, up 11% from $681M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $34.8M of net new capital in Q4 2022, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Berger Financial Group's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF March in Q4 2022, an estimated $2.79M increase.
  • Berger Financial Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.34M.
  • Berger Financial Group fully exited International Paper in Q4 2022, selling an estimated $3.25M.
  • Berger Financial Group's ten largest holdings make up 35% of its $758M portfolio in Q4 2022.
  • Berger Financial Group opened 37 new positions and closed 10 in Q4 2022.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Berger Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.