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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
+5.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$73M
Cap. Flow
+$40.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$33M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
4
TEL icon
TE Connectivity
TEL
+$4.8M
5
EXPD icon
Expeditors International
EXPD
+$4.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.58M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.06M 0.85%
174,840
+69,975
+67% +$2.85M
MA icon
27
Mastercard
MA
$493B
$6.96M 0.84%
19,139
-345
-2% -$125K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$6.92M 0.83%
166,572
+5,040
+3% +$196K
IRT icon
29
Independence Realty Trust
IRT
$3.94B
$6.67M 0.8%
416,094
-10,157
-2% -$178K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$6.56M 0.79%
17,453
+677
+4% +$248K
SMMD icon
31
iShares Russell 2500 ETF
SMMD
$3.73B
$6.24M 0.75%
+113,795
New +$6.39M
GWW icon
32
W.W. Grainger
GWW
$61.1B
$5.92M 0.71%
8,597
-190
-2% -$121K
MRK icon
33
Merck
MRK
$323B
$5.71M 0.69%
53,693
+42,873
+396% +$4.63M
WMT icon
34
Walmart Inc
WMT
$897B
$5.45M 0.66%
110,805
+34,776
+46% +$1.65M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$5.38M 0.65%
167,489
+82,749
+98% +$2.61M
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$5.09M 0.61%
37,955
-271
-0.7% -$35.2K
TXN icon
37
Texas Instruments
TXN
$256B
$5.06M 0.61%
27,222
+1,886
+7% +$332K
TEL icon
38
TE Connectivity
TEL
$62B
$4.97M 0.6%
+37,927
New +$4.8M
VLO icon
39
Valero Energy
VLO
$90.7B
$4.95M 0.6%
35,470
-18,256
-34% -$2.45M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$4.9M 0.59%
131,666
+3,285
+3% +$118K
GPC icon
41
Genuine Parts
GPC
$18.5B
$4.88M 0.59%
29,159
-7,213
-20% -$1.22M
IBM icon
42
IBM
IBM
$223B
$4.85M 0.58%
36,984
-3,225
-8% -$431K
PSX icon
43
Phillips 66
PSX
$86B
$4.84M 0.58%
47,747
-9,179
-16% -$933K
EXPD icon
44
Expeditors International
EXPD
$23.3B
$4.84M 0.58%
+43,928
New +$4.77M
HSIC icon
45
Henry Schein
HSIC
$9.82B
$4.82M 0.58%
59,135
+6,440
+12% +$525K
CDW icon
46
CDW
CDW
$17.1B
$4.8M 0.58%
24,607
-1,864
-7% -$366K
CMCSA icon
47
Comcast
CMCSA
$89.4B
$4.77M 0.57%
+125,732
New +$4.75M
NTAP icon
48
NetApp
NTAP
$39B
$4.73M 0.57%
74,141
+13,647
+23% +$881K
FFIV icon
49
F5
FFIV
$23.2B
$4.72M 0.57%
32,431
+13,857
+75% +$2M
LYB icon
50
LyondellBasell Industries
LYB
$20.2B
$4.72M 0.57%
50,300
+7,836
+18% +$729K
1
2
3 4 5

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NIM
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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
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OCM
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AAA
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Berger Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Berger Financial Group held 288 positions worth $831M, up 9.6% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group deployed $40.7M of net new capital in Q1 2023, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.83M trimmed.

  • Berger Financial Group's largest Q1 2023 buy was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $5.77M increase.
  • Berger Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Berger Financial Group fully exited Aflac in Q1 2023, selling an estimated $5.69M.
  • Berger Financial Group's ten largest holdings make up 36% of its $831M portfolio in Q1 2023.
  • Berger Financial Group opened 28 new positions and closed 20 in Q1 2023.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $831M.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.