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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
-5.26%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$39M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13.5M
2
STX icon
Seagate
STX
+$4.45M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.89M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.99M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.9M 0.57%
106,967
+2,455
+2% +$99.7K
VZ icon
52
Verizon
VZ
$195B
$3.85M 0.57%
101,512
+2,817
+3% +$125K
TXN icon
53
Texas Instruments
TXN
$256B
$3.77M 0.55%
24,369
+1,171
+5% +$196K
TSCO icon
54
Tractor Supply
TSCO
$18B
$3.71M 0.55%
+99,810
New +$3.89M
MDT icon
55
Medtronic
MDT
$114B
$3.65M 0.54%
45,214
+40,211
+804% +$3.61M
EG icon
56
Everest Group
EG
$14.2B
$3.63M 0.53%
13,827
+790
+6% +$214K
CION icon
57
CION Investment
CION
$372M
$3.62M 0.53%
426,124
+135,992
+47% +$1.28M
NTAP icon
58
NetApp
NTAP
$39B
$3.61M 0.53%
58,436
+2,453
+4% +$171K
HPE icon
59
Hewlett Packard
HPE
$72.4B
$3.53M 0.52%
+294,648
New +$4M
TSLA icon
60
Tesla
TSLA
$1.31T
$3.45M 0.51%
13,006
-245
-2% -$68.4K
NEE icon
61
NextEra Energy
NEE
$177B
$3.35M 0.49%
42,787
+1,048
+3% +$88.9K
HSIC icon
62
Henry Schein
HSIC
$9.82B
$3.31M 0.49%
50,375
+2,679
+6% +$199K
STX icon
63
Seagate
STX
$182B
$3.28M 0.48%
+61,625
New +$4.45M
IP icon
64
International Paper
IP
$21.9B
$3.25M 0.48%
102,424
+4,145
+4% +$169K
TECH icon
65
Bio-Techne
TECH
$11.2B
$3.11M 0.46%
43,744
-6,400
-13% -$553K
WMT icon
66
Walmart Inc
WMT
$897B
$3.1M 0.45%
71,619
+58,845
+461% +$2.58M
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.04M 0.45%
68,869
+5,175
+8% +$233K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$3.03M 0.45%
5,983
-67
-1% -$37.5K
CTSH icon
69
Cognizant
CTSH
$26.3B
$2.96M 0.44%
+51,619
New +$3.38M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.8M 0.41%
7,841
-181
-2% -$71.9K
MMM icon
71
3M
MMM
$93.9B
$2.76M 0.41%
29,876
+17,924
+150% +$1.97M
JPEM icon
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$2.75M 0.4%
61,720
-586
-0.9% -$28.6K
HD icon
73
Home Depot
HD
$350B
$2.72M 0.4%
9,853
+189
+2% +$55.8K
IJUL icon
74
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$2.62M 0.38%
+122,960
New +$2.8M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.59M 0.38%
71,285
+6,595
+10% +$269K
1 2
3
4 5

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, Berger Financial Group held 266 positions worth $681M, down 0.51% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $39M of net new capital in Q3 2022, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.99M trimmed.

  • Berger Financial Group's largest Q3 2022 buy was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.
  • Berger Financial Group added most to Medtronic in Q3 2022, an estimated $3.61M increase.
  • Berger Financial Group's biggest Q3 2022 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.99M.
  • Berger Financial Group fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q3 2022, selling an estimated $12.9M.
  • Berger Financial Group's ten largest holdings make up 37% of its $681M portfolio in Q3 2022.
  • Berger Financial Group opened 24 new positions and closed 33 in Q3 2022.
  • Berger Financial Group's portfolio value fell 0.51% quarter-over-quarter to $681M.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.