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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
+9.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$94.7M
Cap. Flow
+$15M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$1.42M
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
MDT icon
Medtronic
MDT
+$1.29M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$887K
5
IRT icon
Independence Realty Trust
IRT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
251
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$266K 0.03%
4,160
-620
-13% -$36.3K
WFC.PRL icon
252
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$264K 0.03%
221
– –
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$264K 0.03%
4,520
– –
IT icon
254
Gartner
IT
$12.2B
$262K 0.03%
580
-3
-0.5% -$1.2K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31B
$261K 0.03%
4,055
– –
VXF icon
256
Vanguard Extended Market ETF
VXF
$31.8B
$261K 0.03%
1,589
-120
-7% -$17.6K
WM icon
257
Waste Management
WM
$90.6B
$261K 0.03%
1,455
+1
+0.1% +$168
MBB icon
258
iShares MBS ETF
MBB
$38.9B
$260K 0.03%
+2,763
New +$248K
FDD icon
259
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$260K 0.03%
21,520
-2,260
-10% -$25.2K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$259K 0.03%
8,063
– –
BKNG icon
261
Booking.com
BKNG
$160B
$259K 0.03%
1,825
– –
BX icon
262
Blackstone
BX
$113B
$258K 0.03%
1,973
+53
+3% +$5.73K
DGS icon
263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$253K 0.03%
5,069
-476
-9% -$22.3K
ACN icon
264
Accenture
ACN
$109B
$253K 0.03%
+720
New +$232K
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$251K 0.03%
5,956
-1,411
-19% -$53.6K
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$250K 0.03%
5,596
– –
KLAC icon
267
KLA
KLAC
$252B
$245K 0.03%
+4,220
New +$220K
GWX icon
268
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$244K 0.03%
7,687
+47
+0.6% +$1.38K
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$241K 0.03%
3,782
-485
-11% -$29.2K
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$241K 0.02%
+9,940
New +$239K
LOW icon
271
Lowe's Companies
LOW
$123B
$240K 0.02%
1,080
+64
+6% +$13K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$240K 0.02%
+7,578
New +$232K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$237K 0.02%
+9,574
New +$230K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$237K 0.02%
3,064
-119
-4% -$8.87K
PH icon
275
Parker-Hannifin
PH
$134B
$234K 0.02%
509
-6
-1% -$2.5K
9 10
11
12 13

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NIM
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HA
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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
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FFH
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OCM
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AAA
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Berger Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Berger Financial Group held 312 positions worth $965M, up 11% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group's Q4 2023 filing shows 35 new, 84 increased, 161 reduced and 6 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $23.8M.

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

  • Berger Financial Group's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M.
  • Berger Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.01M increase.
  • Berger Financial Group's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23.8M.
  • Berger Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.18M.
  • Berger Financial Group's ten largest holdings make up 35% of its $965M portfolio in Q4 2023.
  • Berger Financial Group opened 35 new positions and closed 6 in Q4 2023.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $965M.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.