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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
(+9.6%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
+$33M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$6.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.77M |
| 4 |
TE Connectivity
TEL
|
+$4.8M |
| 5 |
Expeditors International
EXPD
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.58M |
| 3 |
Gilead Sciences
GILD
|
+$5.77M |
| 4 |
Aflac
AFL
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.2B
| – | – |
-14,325
| Closed | -$4.75M |
|
277
Enbridge
ENB
$112B
| – | – |
-5,457
| Closed | -$213K |
|
278
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| – | – |
-6,555
| Closed | -$255K |
|
279
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| – | – |
-10,165
| Closed | -$243K |
|
280
Iron Mountain
IRM
$36.2B
| – | – |
-104,120
| Closed | -$5.19M |
|
281
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-1,231
| Closed | -$215K |
|
282
Jack Henry & Associates
JKHY
$11B
| – | – |
-1,141
| Closed | -$200K |
|
|
NFJ
283
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| – | – |
-10,488
| Closed | -$118K |
|
284
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-8,104
| Closed | -$210K |
|
285
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-2,000
| Closed | -$765K |
|
286
Seagate
STX
$182B
| – | – |
-65,149
| Closed | -$3.43M |
|
287
TJX Companies
TJX
$175B
| – | – |
-65,021
| Closed | -$5.18M |
|
288
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-3,178
| Closed | -$274K |
|
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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.