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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
+7.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$77.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.86%
Holding
270
New
37
Increased
97
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.3M
2
IPG
Interpublic Group of Companies
IPG
+$3.98M
3
LYB icon
LyondellBasell Industries
LYB
+$3.48M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.34M
2
IP icon
International Paper
IP
+$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.33%
3 Financials 6.29%
4 Industrials 6.25%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.7B
$6.82M 0.9%
53,726
-400
-0.7% -$50.2K
MA icon
27
Mastercard
MA
$493B
$6.78M 0.89%
19,484
-704
-3% -$232K
V icon
28
Visa
V
$675B
$6.63M 0.87%
31,889
-1,417
-4% -$286K
GPC icon
29
Genuine Parts
GPC
$18.5B
$6.31M 0.83%
36,372
+11
+0% +$1.91K
GILD icon
30
Gilead Sciences
GILD
$165B
$6.2M 0.82%
72,229
+853
+1% +$67.5K
PSX icon
31
Phillips 66
PSX
$86B
$5.92M 0.78%
56,926
+386
+0.7% +$39.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$5.89M 0.78%
16,776
-479
-3% -$169K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$5.8M 0.77%
65,790
+589
+0.9% +$56K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$5.74M 0.76%
161,532
+3,924
+2% +$144K
IT icon
35
Gartner
IT
$12.2B
$5.72M 0.75%
17,011
+217
+1% +$70K
AFL icon
36
Aflac
AFL
$61.2B
$5.69M 0.75%
79,033
+1,418
+2% +$94.9K
TRV icon
37
Travelers Companies
TRV
$78.3B
$5.67M 0.75%
30,261
+667
+2% +$120K
IBM icon
38
IBM
IBM
$223B
$5.67M 0.75%
40,209
+288
+0.7% +$39.7K
DGX icon
39
Quest Diagnostics
DGX
$26.2B
$5.64M 0.74%
36,036
+833
+2% +$120K
ALL icon
40
Allstate
ALL
$68.2B
$5.47M 0.72%
40,341
+791
+2% +$103K
LDOS icon
41
Leidos
LDOS
$17.5B
$5.47M 0.72%
51,965
+797
+2% +$81.6K
K
42
DELISTED
Kellanova
K
$5.27M 0.7%
78,813
+1,558
+2% +$106K
IRM icon
43
Iron Mountain
IRM
$36.2B
$5.19M 0.68%
104,120
+1,918
+2% +$96.8K
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$5.19M 0.68%
38,226
+1,008
+3% +$128K
TJX icon
45
TJX Companies
TJX
$175B
$5.18M 0.68%
65,021
+1,948
+3% +$144K
UMAR icon
46
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$5.06M 0.67%
179,637
+98,639
+122% +$2.79M
GWW icon
47
W.W. Grainger
GWW
$61.1B
$4.89M 0.64%
8,787
+229
+3% +$129K
HPE icon
48
Hewlett Packard
HPE
$72.4B
$4.87M 0.64%
305,193
+10,545
+4% +$155K
CMS icon
49
CMS Energy
CMS
$21.7B
$4.77M 0.63%
75,325
+1,307
+2% +$77.3K
EG icon
50
Everest Group
EG
$14.2B
$4.75M 0.63%
14,325
+498
+4% +$155K
1
2
3 4 5

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NIM
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HA
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FC
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Berger Financial Group held 270 positions worth $758M, up 11% from $681M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $34.8M of net new capital in Q4 2022, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Berger Financial Group's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF March in Q4 2022, an estimated $2.79M increase.
  • Berger Financial Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.34M.
  • Berger Financial Group fully exited International Paper in Q4 2022, selling an estimated $3.25M.
  • Berger Financial Group's ten largest holdings make up 35% of its $758M portfolio in Q4 2022.
  • Berger Financial Group opened 37 new positions and closed 10 in Q4 2022.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Berger Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.