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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
+9.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$94.7M
Cap. Flow
+$15M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$1.42M
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
MDT icon
Medtronic
MDT
+$1.29M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$887K
5
IRT icon
Independence Realty Trust
IRT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$8.15M 0.84%
23,525
-133
-0.6% -$41.2K
MA icon
27
Mastercard
MA
$493B
$7.71M 0.8%
18,071
-251
-1% -$101K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.71M 0.8%
226,593
+15,467
+7% +$491K
V icon
29
Visa
V
$675B
$7.7M 0.8%
29,577
-331
-1% -$81.6K
IJUL icon
30
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$6.89M 0.71%
254,013
-913
-0.4% -$23.6K
LMT icon
31
Lockheed Martin
LMT
$139B
$6.66M 0.69%
14,698
-178
-1% -$78.9K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$6.66M 0.69%
265,329
+15,210
+6% +$348K
GWW icon
33
W.W. Grainger
GWW
$61.1B
$6.37M 0.66%
7,692
-343
-4% -$264K
HNDL icon
34
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$6.3M 0.65%
304,684
-20,407
-6% -$398K
IBM icon
35
IBM
IBM
$223B
$6.26M 0.65%
38,289
+346
+0.9% +$52.3K
NTAP icon
36
NetApp
NTAP
$39B
$6.05M 0.63%
68,654
-2,530
-4% -$204K
PSX icon
37
Phillips 66
PSX
$86B
$6.02M 0.62%
45,187
-1,245
-3% -$149K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$5.98M 0.62%
120,770
+9,830
+9% +$456K
AIZ icon
39
Assurant
AIZ
$14.2B
$5.82M 0.6%
34,557
-1,439
-4% -$229K
MRK icon
40
Merck
MRK
$323B
$5.76M 0.6%
52,815
-785
-1% -$81.5K
WMT icon
41
Walmart Inc
WMT
$897B
$5.59M 0.58%
106,470
-1,950
-2% -$103K
FFIV icon
42
F5
FFIV
$23.2B
$5.53M 0.57%
30,877
-772
-2% -$126K
CTSH icon
43
Cognizant
CTSH
$26.3B
$5.4M 0.56%
71,448
-1,506
-2% -$104K
CDW icon
44
CDW
CDW
$17.1B
$5.38M 0.56%
23,646
-615
-3% -$130K
EXPD icon
45
Expeditors International
EXPD
$23.3B
$5.3M 0.55%
41,675
-778
-2% -$91.8K
UJUN icon
46
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$5.29M 0.55%
176,120
-1,359
-0.8% -$39.4K
MOH icon
47
Molina Healthcare
MOH
$10.4B
$5.29M 0.55%
14,644
-622
-4% -$219K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.29M 0.55%
110,454
-2,772
-2% -$124K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$5.24M 0.54%
119,599
-1,918
-2% -$82.2K
LDOS icon
50
Leidos
LDOS
$17.5B
$5.15M 0.53%
47,595
-862
-2% -$87.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Berger Financial Group held 312 positions worth $965M, up 11% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group's Q4 2023 filing shows 35 new, 84 increased, 161 reduced and 6 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $23.8M.

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

  • Berger Financial Group's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M.
  • Berger Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.01M increase.
  • Berger Financial Group's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23.8M.
  • Berger Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.18M.
  • Berger Financial Group's ten largest holdings make up 35% of its $965M portfolio in Q4 2023.
  • Berger Financial Group opened 35 new positions and closed 6 in Q4 2023.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $965M.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.