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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
LNG icon
276
Cheniere Energy
LNG
$54.9B
$207K 0.02%
1,358
+20
+1% +$2.96K
NUHY icon
277
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$207K 0.02%
10,049
-234
-2% -$4.79K
ACN icon
278
Accenture
ACN
$109B
$206K 0.02%
+667
New +$194K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$204K 0.02%
924
-171
-16% -$35.7K
LPLA icon
280
LPL Financial
LPLA
$29.3B
$201K 0.02%
+924
New +$185K
IWM icon
281
iShares Russell 2000 ETF
IWM
$81.5B
$201K 0.02%
+1,071
New +$191K
AXP icon
282
American Express
AXP
$229B
$200K 0.02%
+1,151
New +$186K
JPS
283
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$190K 0.02%
29,803
-625
-2% -$3.96K
B
284
Barrick Mining
B
$68.5B
$188K 0.02%
11,102
+40
+0.4% +$729
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.52B
$183K 0.02%
8,394
+10
+0.1% +$153
RCL icon
286
CALL
Royal Caribbean
RCL
$82.4B
$135K 0.02%
1,300
– –
NCLH icon
287
CALL
Norwegian Cruise Line
NCLH
$8.52B
$82.7K 0.01%
3,800
– –
LXRX icon
288
Lexicon Pharmaceuticals
LXRX
$1.07B
$25K ﹤0.01%
10,929
– –
BSX icon
289
Boston Scientific
BSX
$73.1B
– –
-4,446
Closed -$222K
GILD icon
290
Gilead Sciences
GILD
$165B
– –
-2,508
Closed -$208K
TTC icon
291
Toro Company
TTC
$9.4B
– –
-9,257
Closed -$1.03M
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.