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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
+5.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$73M
Cap. Flow
+$40.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$33M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
4
TEL icon
TE Connectivity
TEL
+$4.8M
5
EXPD icon
Expeditors International
EXPD
+$4.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.58M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$110B
$225K 0.03%
+5,921
New +$221K
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$224K 0.03%
+1,095
New +$219K
BSX icon
253
Boston Scientific
BSX
$73.1B
$222K 0.03%
4,446
– –
WFC icon
254
Wells Fargo
WFC
$265B
$220K 0.03%
5,877
+5
+0.1% +$218
LOW icon
255
Lowe's Companies
LOW
$123B
$217K 0.03%
1,086
-59
-5% -$12K
NUHY icon
256
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$213K 0.03%
10,283
+201
+2% +$4.14K
LNG icon
257
Cheniere Energy
LNG
$54.9B
$211K 0.03%
1,338
– –
BKNG icon
258
Booking.com
BKNG
$160B
$210K 0.03%
+1,975
New +$192K
GILD icon
259
Gilead Sciences
GILD
$165B
$208K 0.03%
2,508
-69,721
-97% -$5.77M
B
260
Barrick Mining
B
$68.5B
$205K 0.02%
11,062
+50
+0.5% +$898
IT icon
261
Gartner
IT
$12.2B
$201K 0.02%
616
-16,395
-96% -$5.42M
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$200K 0.02%
+1,400
New +$194K
JPS
263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$197K 0.02%
30,428
-1,502
-5% -$10.6K
F icon
264
Ford
F
$55.8B
$181K 0.02%
14,362
+1,490
+12% +$18.7K
NCLH icon
265
Norwegian Cruise Line
NCLH
$8.52B
$113K 0.01%
8,384
-35
-0.4% -$524
RCL icon
266
CALL
Royal Caribbean
RCL
$82.4B
$84.9K 0.01%
1,300
-2,000
-61% -$132K
NCLH icon
267
CALL
Norwegian Cruise Line
NCLH
$8.52B
$51.1K 0.01%
3,800
– –
LXRX icon
268
Lexicon Pharmaceuticals
LXRX
$1.07B
$26.6K ﹤0.01%
10,929
– –
ACN icon
269
Accenture
ACN
$109B
– –
-845
Closed -$225K
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-6,509
Closed -$296K
AEP icon
271
American Electric Power
AEP
$66.9B
– –
-2,136
Closed -$203K
AFL icon
272
Aflac
AFL
$61.2B
– –
-79,033
Closed -$5.69M
ALL icon
273
Allstate
ALL
$68.2B
– –
-40,341
Closed -$5.47M
CMS icon
274
CMS Energy
CMS
$21.7B
– –
-75,325
Closed -$4.77M
DGX icon
275
Quest Diagnostics
DGX
$26.2B
– –
-36,036
Closed -$5.64M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berger Financial Group held 288 positions worth $831M, up 9.6% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group deployed $40.7M of net new capital in Q1 2023, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.83M trimmed.

  • Berger Financial Group's largest Q1 2023 buy was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $5.77M increase.
  • Berger Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Berger Financial Group fully exited Aflac in Q1 2023, selling an estimated $5.69M.
  • Berger Financial Group's ten largest holdings make up 36% of its $831M portfolio in Q1 2023.
  • Berger Financial Group opened 28 new positions and closed 20 in Q1 2023.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $831M.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.