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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
RCL icon
276
CALL
Royal Caribbean
RCL
$82.4B
– –
-1,300
Closed -$130K
LXRX icon
277
Lexicon Pharmaceuticals
LXRX
$1.07B
$11.9K ﹤0.01%
10,929
– –
ACN icon
278
Accenture
ACN
$109B
– –
-667
Closed -$206K
AXP icon
279
American Express
AXP
$229B
– –
-1,151
Closed -$200K
DG icon
280
Dollar General
DG
$27B
– –
-1,612
Closed -$274K
ENPH icon
281
Enphase Energy
ENPH
$5.41B
– –
-1,594
Closed -$267K
EXAS
282
DELISTED
Exact Sciences
EXAS
– –
-2,418
Closed -$227K
FBND icon
283
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,301
Closed -$241K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.82B
– –
-3,728
Closed -$473K
IWM icon
285
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,071
Closed -$201K
KLAC icon
286
KLA
KLAC
$252B
– –
-4,270
Closed -$207K
LUV icon
287
Southwest Airlines
LUV
$22B
– –
-7,341
Closed -$266K
NCLH icon
288
CALL
Norwegian Cruise Line
NCLH
$8.52B
– –
-3,800
Closed -$82.7K
NCLH icon
289
Norwegian Cruise Line
NCLH
$8.52B
– –
-8,394
Closed -$183K
NUHY icon
290
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-10,049
Closed -$207K
O icon
291
Realty Income
O
$58.6B
– –
-4,044
Closed -$242K
SCCO icon
292
Southern Copper
SCCO
$167B
– –
-3,114
Closed -$207K
UPS icon
293
United Parcel Service
UPS
$89.1B
– –
-1,226
Closed -$220K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,578
Closed -$211K
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-924
Closed -$204K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,239
Closed -$238K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,432
Closed -$211K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-14,358
Closed -$470K
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 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.