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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
SCHP icon
276
Schwab US TIPS ETF
SCHP
$16.2B
$234K 0.02%
8,970
-2,094
-19% -$53.3K
FBND icon
277
Fidelity Total Bond ETF
FBND
$27.2B
$232K 0.02%
+5,042
New +$223K
LNG icon
278
Cheniere Energy
LNG
$54.9B
$232K 0.02%
1,358
– –
BBY icon
279
Best Buy
BBY
$17.4B
$230K 0.02%
2,932
-34
-1% -$2.39K
CSX icon
280
CSX Corp
CSX
$92.8B
$228K 0.02%
6,577
-468
-7% -$14.9K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$225K 0.02%
+3,122
New +$216K
CVS icon
282
CVS Health
CVS
$122B
$224K 0.02%
2,837
-735
-21% -$52.3K
AXP icon
283
American Express
AXP
$229B
$224K 0.02%
+1,195
New +$192K
PYPL icon
284
PayPal
PYPL
$50.5B
$222K 0.02%
3,616
-573
-14% -$32.8K
CTAS icon
285
Cintas
CTAS
$81.1B
$222K 0.02%
+1,472
New +$197K
O icon
286
Realty Income
O
$58.6B
$217K 0.02%
+3,785
New +$199K
TSCO icon
287
Tractor Supply
TSCO
$18B
$217K 0.02%
5,040
-690
-12% -$28.2K
BP icon
288
BP
BP
$110B
$214K 0.02%
6,048
-267
-4% -$9.78K
MCK icon
289
McKesson
MCK
$103B
$213K 0.02%
460
-10
-2% -$4.55K
ECL icon
290
Ecolab
ECL
$79.7B
$210K 0.02%
1,057
-542
-34% -$97.5K
SCCO icon
291
Southern Copper
SCCO
$167B
$207K 0.02%
+2,589
New +$180K
KJAN icon
292
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$206K 0.02%
6,016
-1,807
-23% -$56.2K
MSI icon
293
Motorola Solutions
MSI
$76.5B
$206K 0.02%
+658
New +$199K
WWW icon
294
Wolverine World Wide
WWW
$1.55B
$204K 0.02%
23,000
– –
LPLA icon
295
LPL Financial
LPLA
$29.3B
$204K 0.02%
897
-8
-0.9% -$1.8K
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$203K 0.02%
+3,984
New +$192K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$43.7B
$203K 0.02%
3,773
-514
-12% -$26.1K
ANET icon
298
Arista Networks
ANET
$242B
$203K 0.02%
+3,444
New +$181K
JPC icon
299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$196K 0.02%
+29,019
New +$185K
B
300
Barrick Mining
B
$68.5B
$192K 0.02%
10,613
-453
-4% -$7.44K
9 10 11
12
13

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 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.