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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
-3.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$11M
Cap. Flow
+$22.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
298
New
10
Increased
130
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
2
TSLA icon
Tesla
TSLA
+$752K
3
NEE icon
NextEra Energy
NEE
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$18B
$233K 0.03%
5,730
+170
+3% +$7.37K
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$227K 0.03%
8,063
– –
LNG icon
253
Cheniere Energy
LNG
$54.9B
$225K 0.03%
1,358
– –
BKNG icon
254
Booking.com
BKNG
$160B
$225K 0.03%
1,825
-100
-5% -$12.1K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$225K 0.03%
2,956
-734
-20% -$57.1K
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$223K 0.03%
7,640
– –
WM icon
257
Waste Management
WM
$90.6B
$222K 0.03%
1,454
-54
-4% -$8.74K
GE icon
258
GE Aerospace
GE
$380B
$221K 0.03%
+2,506
New +$225K
HYLB icon
259
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$217K 0.02%
+6,401
New +$220K
CSX icon
260
CSX Corp
CSX
$92.8B
$217K 0.02%
7,045
-1,183
-14% -$37.5K
PULS icon
261
PGIM Ultra Short Bond ETF
PULS
$18.4B
$215K 0.02%
4,348
-170
-4% -$8.39K
LPLA icon
262
LPL Financial
LPLA
$29.3B
$215K 0.02%
905
-19
-2% -$4.41K
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$213K 0.02%
1,404
+2
+0.1% +$315
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.7B
$212K 0.02%
4,287
-880
-17% -$45.6K
LOW icon
265
Lowe's Companies
LOW
$123B
$211K 0.02%
1,016
-46
-4% -$10.3K
BBY icon
266
Best Buy
BBY
$17.4B
$206K 0.02%
2,966
+125
+4% +$9.66K
BX icon
267
Blackstone
BX
$113B
$206K 0.02%
1,920
-351
-15% -$36.5K
MCK icon
268
McKesson
MCK
$103B
$204K 0.02%
470
-57
-11% -$24K
PH icon
269
Parker-Hannifin
PH
$134B
$201K 0.02%
+515
New +$207K
IT icon
270
Gartner
IT
$12.2B
$200K 0.02%
583
-18
-3% -$6.28K
RNP icon
271
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$189K 0.02%
10,991
-296
-3% -$5.58K
F icon
272
Ford
F
$55.8B
$188K 0.02%
15,101
-131
-0.9% -$1.7K
WWW icon
273
Wolverine World Wide
WWW
$1.55B
$185K 0.02%
23,000
– –
B
274
Barrick Mining
B
$68.5B
$161K 0.02%
11,066
-36
-0.3% -$590
JPS
275
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$157K 0.02%
25,492
-4,311
-14% -$27.4K
8 9 10
11
12

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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
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Berger Financial Group held 298 positions worth $871M, down 1.3% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q3 2023 filing shows 10 new, 130 increased, 112 reduced and 22 closed positions. Its largest new stake was Oportun Financial: 157,098 shares worth $1.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $848K.

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

  • Berger Financial Group's largest Q3 2023 buy was Oportun Financial: 157,098 shares worth $1.13M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $2.4M increase.
  • Berger Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $848K.
  • Berger Financial Group fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $473K.
  • Berger Financial Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2023.
  • Berger Financial Group opened 10 new positions and closed 22 in Q3 2023.
  • Berger Financial Group's portfolio value fell 1.3% quarter-over-quarter to $871M.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.