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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
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$23.4M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.01M |
| 3 |
PGIM Jennison Focused Growth ETF
PJFG
|
+$1.42M |
| 4 |
Innovator International Developed Power Buffer ETF December
IDEC
|
+$1.42M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.18M |
| 3 |
Medtronic
MDT
|
+$1.29M |
| 4 |
Hartford Core Bond ETF
HCRB
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLG
301
DELISTED
WK Kellogg Co
KLG
| $189K | 0.02% |
+14,358
| New | +$162K |
|
302
Ford
F
$55.8B
| $170K | 0.02% |
13,979
-1,122
| -7% | -$12.5K |
|
303
Roundhill Ball Metaverse ETF
METV
$212M
| $140K | 0.01% |
+12,161
| New | +$125K |
|
304
SiriusXM
SIRI
$9.7B
| $59.6K | 0.01% |
+1,089
| New | +$52.3K |
|
305
Lexicon Pharmaceuticals
LXRX
$1.07B
| $16.7K | ﹤0.01% |
10,929
| – | – |
|
306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| – | – |
-6,401
| Closed | -$217K |
|
307
Paycom
PAYC
$9.62B
| – | – |
-1,245
| Closed | -$323K |
|
308
CALL
Royal Caribbean
RCL
$82.4B
| – | – |
0
| – | -$120K |
|
309
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| – | – |
-10,991
| Closed | -$189K |
|
310
Union Pacific
UNP
$174B
| – | – |
-2,353
| Closed | -$479K |
|
|
JPS
311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-25,492
| Closed | -$157K |
|
|
BSCN
312
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-102,845
| Closed | -$2.18M |
|
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AAA
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.