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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
+4.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$50.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.85%
Holding
291
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.38M
2
TTC icon
Toro Company
TTC
+$1.03M
3
AAPL icon
Apple
AAPL
+$794K
4
IRT icon
Independence Realty Trust
IRT
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 6.42%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$7.43M 0.84%
18,243
+790
+5% +$305K
V icon
27
Visa
V
$675B
$7.39M 0.84%
31,138
-335
-1% -$76.7K
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$3.73B
$7.06M 0.8%
122,772
+8,977
+8% +$491K
HNDL icon
29
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$6.95M 0.79%
341,991
-68,367
-17% -$1.38M
LMT icon
30
Lockheed Martin
LMT
$139B
$6.83M 0.78%
14,846
-430
-3% -$200K
IRT icon
31
Independence Realty Trust
IRT
$3.94B
$6.79M 0.77%
372,788
-43,306
-10% -$740K
GWW icon
32
W.W. Grainger
GWW
$61.1B
$6.42M 0.73%
8,136
-461
-5% -$317K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.08M 0.69%
186,697
+19,208
+11% +$627K
MRK icon
34
Merck
MRK
$323B
$5.98M 0.68%
51,833
-1,860
-3% -$211K
WMT icon
35
Walmart Inc
WMT
$897B
$5.64M 0.64%
107,604
-3,201
-3% -$161K
NTAP icon
36
NetApp
NTAP
$39B
$5.46M 0.62%
71,446
-2,695
-4% -$182K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$5.28M 0.6%
223,125
+21,618
+11% +$487K
TEL icon
38
TE Connectivity
TEL
$62B
$5.14M 0.58%
36,686
-1,241
-3% -$157K
EXPD icon
39
Expeditors International
EXPD
$23.3B
$5.12M 0.58%
42,254
-1,674
-4% -$190K
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$5.05M 0.57%
36,582
-1,373
-4% -$191K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$5.05M 0.57%
121,499
-4,233
-3% -$168K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$4.89M 0.55%
126,778
-4,888
-4% -$184K
IBM icon
43
IBM
IBM
$223B
$4.88M 0.55%
36,454
-530
-1% -$68.4K
UJUN icon
44
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$4.81M 0.55%
168,209
+1,732
+1% +$48.2K
GPC icon
45
Genuine Parts
GPC
$18.5B
$4.81M 0.55%
28,400
-759
-3% -$124K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$4.79M 0.54%
113,210
-2,270
-2% -$75.4K
HPE icon
47
Hewlett Packard
HPE
$72.4B
$4.78M 0.54%
284,820
-6,892
-2% -$105K
EA
48
DELISTED
Electronic Arts
EA
$4.78M 0.54%
36,889
-1,309
-3% -$166K
TXN icon
49
Texas Instruments
TXN
$256B
$4.77M 0.54%
26,522
-700
-3% -$121K
CTSH icon
50
Cognizant
CTSH
$26.3B
$4.74M 0.54%
72,656
-2,123
-3% -$131K
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Berger Financial Group held 291 positions worth $882M, up 6.1% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2023 filing shows 23 new, 93 increased, 146 reduced and 3 closed positions. Its largest new stake was Hawkins: 70,038 shares worth $3.34M. The largest sale was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.38M.

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

  • Berger Financial Group's largest Q2 2023 buy was Hawkins: 70,038 shares worth $3.34M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.02M increase.
  • Berger Financial Group's biggest Q2 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.38M.
  • Berger Financial Group fully exited Toro Company in Q2 2023, selling an estimated $1.03M.
  • Berger Financial Group's ten largest holdings make up 36% of its $882M portfolio in Q2 2023.
  • Berger Financial Group opened 23 new positions and closed 3 in Q2 2023.
  • Berger Financial Group's portfolio value rose 6.1% quarter-over-quarter to $882M.

Based on Berger Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.