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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
-5.26%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$39M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13.5M
2
STX icon
Seagate
STX
+$4.45M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.89M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.99M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$5.92M 0.87%
33,306
-53
-0.2% -$10.8K
VLO icon
27
Valero Energy
VLO
$90.7B
$5.78M 0.85%
54,126
+269
+0.5% +$29.6K
MA icon
28
Mastercard
MA
$493B
$5.74M 0.84%
20,188
-618
-3% -$205K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$5.67M 0.83%
17,255
+296
+2% +$108K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$5.62M 0.83%
157,608
+3,942
+3% +$158K
GPC icon
31
Genuine Parts
GPC
$18.5B
$5.43M 0.8%
36,361
+443
+1% +$66.9K
K
32
DELISTED
Kellanova
K
$5.05M 0.74%
77,255
+1,275
+2% +$87.6K
ALL icon
33
Allstate
ALL
$68.2B
$4.92M 0.72%
39,550
+816
+2% +$101K
IBM icon
34
IBM
IBM
$223B
$4.74M 0.7%
39,921
+2,117
+6% +$278K
IT icon
35
Gartner
IT
$12.2B
$4.65M 0.68%
16,794
+409
+2% +$115K
PSX icon
36
Phillips 66
PSX
$86B
$4.56M 0.67%
56,540
+1,519
+3% +$129K
TRV icon
37
Travelers Companies
TRV
$78.3B
$4.53M 0.67%
29,594
+1,205
+4% +$196K
IRM icon
38
Iron Mountain
IRM
$36.2B
$4.49M 0.66%
102,202
+1,361
+1% +$68.7K
LDOS icon
39
Leidos
LDOS
$17.5B
$4.48M 0.66%
51,168
+1,179
+2% +$115K
AIZ icon
40
Assurant
AIZ
$14.2B
$4.42M 0.65%
30,462
+645
+2% +$105K
GILD icon
41
Gilead Sciences
GILD
$165B
$4.4M 0.65%
71,376
+2,225
+3% +$140K
AFL icon
42
Aflac
AFL
$61.2B
$4.36M 0.64%
77,615
+2,270
+3% +$134K
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$4.32M 0.63%
35,203
+1,049
+3% +$138K
CMS icon
44
CMS Energy
CMS
$21.7B
$4.31M 0.63%
74,018
+1,620
+2% +$109K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$4.19M 0.62%
37,218
+1,036
+3% +$135K
GWW icon
46
W.W. Grainger
GWW
$61.1B
$4.19M 0.61%
8,558
+279
+3% +$147K
EA
47
DELISTED
Electronic Arts
EA
$4.14M 0.61%
35,774
+1,214
+4% +$154K
CDW icon
48
CDW
CDW
$17.1B
$4.02M 0.59%
25,770
+835
+3% +$143K
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$3.96M 0.58%
55,398
-3,927
-7% -$339K
TJX icon
50
TJX Companies
TJX
$175B
$3.92M 0.58%
63,073
+2,918
+5% +$183K
1
2
3 4 5

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Berger Financial Group held 266 positions worth $681M, down 0.51% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $39M of net new capital in Q3 2022, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.99M trimmed.

  • Berger Financial Group's largest Q3 2022 buy was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.
  • Berger Financial Group added most to Medtronic in Q3 2022, an estimated $3.61M increase.
  • Berger Financial Group's biggest Q3 2022 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.99M.
  • Berger Financial Group fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q3 2022, selling an estimated $12.9M.
  • Berger Financial Group's ten largest holdings make up 37% of its $681M portfolio in Q3 2022.
  • Berger Financial Group opened 24 new positions and closed 33 in Q3 2022.
  • Berger Financial Group's portfolio value fell 0.51% quarter-over-quarter to $681M.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.