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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
+4.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$50.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.85%
Holding
291
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.38M
2
TTC icon
Toro Company
TTC
+$1.03M
3
AAPL icon
Apple
AAPL
+$794K
4
IRT icon
Independence Realty Trust
IRT
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 6.42%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$58.6B
$242K 0.03%
4,044
– –
FBND icon
252
Fidelity Total Bond ETF
FBND
$27.2B
$241K 0.03%
5,301
-497
-9% -$22.7K
LOW icon
253
Lowe's Companies
LOW
$123B
$240K 0.03%
1,062
-24
-2% -$4.99K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$238K 0.03%
2,204
-194
-8% -$21K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$83.7B
$238K 0.03%
2,239
-12
-0.5% -$1.26K
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$233K 0.03%
7,640
+49
+0.6% +$1.52K
BBY icon
257
Best Buy
BBY
$17.4B
$233K 0.03%
2,841
-63
-2% -$4.71K
DES icon
258
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$232K 0.03%
8,063
– –
F icon
259
Ford
F
$55.8B
$230K 0.03%
15,232
+870
+6% +$11K
EXAS
260
DELISTED
Exact Sciences
EXAS
$227K 0.03%
+2,418
New +$189K
MCK icon
261
McKesson
MCK
$103B
$225K 0.03%
+527
New +$203K
PULS icon
262
PGIM Ultra Short Bond ETF
PULS
$18.4B
$223K 0.03%
+4,518
New +$223K
UPS icon
263
United Parcel Service
UPS
$89.1B
$220K 0.02%
1,226
-7
-0.6% -$1.24K
MGC icon
264
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$219K 0.02%
1,402
+2
+0.1% +$296
BP icon
265
BP
BP
$110B
$218K 0.02%
6,175
+254
+4% +$9.4K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$216K 0.02%
+3,667
New +$219K
RNP icon
267
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$214K 0.02%
11,287
-2,341
-17% -$43.5K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.02%
+2,432
New +$192K
BX icon
269
Blackstone
BX
$113B
$211K 0.02%
+2,271
New +$196K
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$211K 0.02%
+2,615
New +$196K
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$211K 0.02%
4,578
-401
-8% -$18.6K
IT icon
272
Gartner
IT
$12.2B
$211K 0.02%
601
-15
-2% -$4.88K
BKNG icon
273
Booking.com
BKNG
$160B
$208K 0.02%
1,925
-50
-3% -$5.28K
KLAC icon
274
KLA
KLAC
$252B
$207K 0.02%
+4,270
New +$178K
SCCO icon
275
Southern Copper
SCCO
$167B
$207K 0.02%
3,114
-295
-9% -$20.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Berger Financial Group held 291 positions worth $882M, up 6.1% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2023 filing shows 23 new, 93 increased, 146 reduced and 3 closed positions. Its largest new stake was Hawkins: 70,038 shares worth $3.34M. The largest sale was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.38M.

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

  • Berger Financial Group's largest Q2 2023 buy was Hawkins: 70,038 shares worth $3.34M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.02M increase.
  • Berger Financial Group's biggest Q2 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.38M.
  • Berger Financial Group fully exited Toro Company in Q2 2023, selling an estimated $1.03M.
  • Berger Financial Group's ten largest holdings make up 36% of its $882M portfolio in Q2 2023.
  • Berger Financial Group opened 23 new positions and closed 3 in Q2 2023.
  • Berger Financial Group's portfolio value rose 6.1% quarter-over-quarter to $882M.

Based on Berger Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.