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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
+7.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$77.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.86%
Holding
270
New
37
Increased
97
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.3M
2
IPG
Interpublic Group of Companies
IPG
+$3.98M
3
LYB icon
LyondellBasell Industries
LYB
+$3.48M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.34M
2
IP icon
International Paper
IP
+$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.33%
3 Financials 6.29%
4 Industrials 6.25%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.74M 0.63%
12,395
+4,554
+58% +$1.75M
CDW icon
52
CDW
CDW
$17.1B
$4.73M 0.62%
26,471
+701
+3% +$123K
TSCO icon
53
Tractor Supply
TSCO
$18B
$4.69M 0.62%
104,325
+4,515
+5% +$192K
EA
54
DELISTED
Electronic Arts
EA
$4.5M 0.59%
36,792
+1,018
+3% +$128K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$4.28M 0.56%
+128,381
New +$3.98M
HSIC icon
56
Henry Schein
HSIC
$9.82B
$4.21M 0.56%
52,695
+2,320
+5% +$176K
TXN icon
57
Texas Instruments
TXN
$256B
$4.19M 0.55%
25,336
+967
+4% +$161K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.09M 0.54%
104,865
-2,102
-2% -$80.1K
IJUL icon
59
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$4.03M 0.53%
169,218
+46,258
+38% +$1.06M
CION icon
60
CION Investment
CION
$372M
$4.02M 0.53%
412,734
-13,390
-3% -$130K
AIZ icon
61
Assurant
AIZ
$14.2B
$3.94M 0.52%
31,528
+1,066
+3% +$142K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$3.85M 0.51%
47,706
-7,692
-14% -$590K
BA icon
63
Boeing
BA
$184B
$3.83M 0.5%
20,082
-116
-0.6% -$19K
NTAP icon
64
NetApp
NTAP
$39B
$3.63M 0.48%
60,494
+2,058
+4% +$136K
MDT icon
65
Medtronic
MDT
$114B
$3.63M 0.48%
46,694
+1,480
+3% +$120K
TECH icon
66
Bio-Techne
TECH
$11.2B
$3.63M 0.48%
43,740
-4
-0% -$318
WMT icon
67
Walmart Inc
WMT
$897B
$3.59M 0.47%
76,029
+4,410
+6% +$209K
LYB icon
68
LyondellBasell Industries
LYB
$20.2B
$3.53M 0.47%
+42,464
New +$3.48M
STX icon
69
Seagate
STX
$182B
$3.43M 0.45%
65,149
+3,524
+6% +$187K
NEE icon
70
NextEra Energy
NEE
$177B
$3.4M 0.45%
40,678
-2,109
-5% -$170K
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$3.24M 0.43%
5,886
-97
-2% -$51.4K
MMM icon
72
3M
MMM
$93.9B
$3.17M 0.42%
31,651
+1,775
+6% +$181K
CTSH icon
73
Cognizant
CTSH
$26.3B
$3.16M 0.42%
55,202
+3,583
+7% +$210K
HD icon
74
Home Depot
HD
$350B
$3.1M 0.41%
9,811
-42
-0.4% -$12.8K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.08M 0.41%
73,345
+2,060
+3% +$83.4K
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
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AAA
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Berger Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Berger Financial Group held 270 positions worth $758M, up 11% from $681M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $34.8M of net new capital in Q4 2022, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Berger Financial Group's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF March in Q4 2022, an estimated $2.79M increase.
  • Berger Financial Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.34M.
  • Berger Financial Group fully exited International Paper in Q4 2022, selling an estimated $3.25M.
  • Berger Financial Group's ten largest holdings make up 35% of its $758M portfolio in Q4 2022.
  • Berger Financial Group opened 37 new positions and closed 10 in Q4 2022.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Berger Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.