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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
-3.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$11M
Cap. Flow
+$22.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
298
New
10
Increased
130
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
2
TSLA icon
Tesla
TSLA
+$752K
3
NEE icon
NextEra Energy
NEE
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$6.88M 0.79%
29,908
-1,230
-4% -$296K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$6.84M 0.79%
17,415
-828
-5% -$339K
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$3.73B
$6.69M 0.77%
122,805
+33
+0% +$1.9K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.55M 0.75%
211,126
+24,429
+13% +$789K
IJUL icon
30
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$6.49M 0.75%
254,926
+81,925
+47% +$2.13M
HNDL icon
31
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$6.21M 0.71%
325,091
-16,900
-5% -$339K
LMT icon
32
Lockheed Martin
LMT
$139B
$6.08M 0.7%
14,876
+30
+0.2% +$13.3K
WMT icon
33
Walmart Inc
WMT
$897B
$5.78M 0.66%
108,420
+816
+0.8% +$43.4K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15B
$5.64M 0.65%
250,119
+26,994
+12% +$640K
PSX icon
35
Phillips 66
PSX
$86B
$5.58M 0.64%
46,432
-114
-0.2% -$12.8K
GWW icon
36
W.W. Grainger
GWW
$61.1B
$5.56M 0.64%
8,035
-101
-1% -$73K
MRK icon
37
Merck
MRK
$323B
$5.52M 0.63%
53,600
+1,767
+3% +$190K
NTAP icon
38
NetApp
NTAP
$39B
$5.4M 0.62%
71,184
-262
-0.4% -$20.2K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$5.39M 0.62%
121,517
+18
+0% +$804
IBM icon
40
IBM
IBM
$223B
$5.32M 0.61%
37,943
+1,489
+4% +$212K
AIZ icon
41
Assurant
AIZ
$14.2B
$5.17M 0.59%
35,996
+167
+0.5% +$22.9K
FFIV icon
42
F5
FFIV
$23.2B
$5.1M 0.59%
31,649
+161
+0.5% +$25.2K
IRT icon
43
Independence Realty Trust
IRT
$3.94B
$5.06M 0.58%
359,697
-13,091
-4% -$216K
UJUN icon
44
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$5.02M 0.58%
177,479
+9,270
+6% +$266K
HPE icon
45
Hewlett Packard
HPE
$72.4B
$5.01M 0.58%
288,297
+3,477
+1% +$59.8K
MOH icon
46
Molina Healthcare
MOH
$10.4B
$5.01M 0.57%
15,266
+112
+0.7% +$35.3K
VLO icon
47
Valero Energy
VLO
$90.7B
$5M 0.57%
35,315
+365
+1% +$47.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.95M 0.57%
113,226
+37,950
+50% +$1.74M
CTSH icon
49
Cognizant
CTSH
$26.3B
$4.94M 0.57%
72,954
+298
+0.4% +$20.6K
CDW icon
50
CDW
CDW
$17.1B
$4.89M 0.56%
24,261
+152
+0.6% +$30.3K
1
2
3 4 5

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Berger Financial Group held 298 positions worth $871M, down 1.3% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q3 2023 filing shows 10 new, 130 increased, 112 reduced and 22 closed positions. Its largest new stake was Oportun Financial: 157,098 shares worth $1.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $848K.

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

  • Berger Financial Group's largest Q3 2023 buy was Oportun Financial: 157,098 shares worth $1.13M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $2.4M increase.
  • Berger Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $848K.
  • Berger Financial Group fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $473K.
  • Berger Financial Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2023.
  • Berger Financial Group opened 10 new positions and closed 22 in Q3 2023.
  • Berger Financial Group's portfolio value fell 1.3% quarter-over-quarter to $871M.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.