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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
+5.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$73M
Cap. Flow
+$40.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$33M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
4
TEL icon
TE Connectivity
TEL
+$4.8M
5
EXPD icon
Expeditors International
EXPD
+$4.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.58M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$4.69M 0.56%
74,606
-4,207
-5% -$266K
HUM icon
52
Humana
HUM
$46.3B
$4.68M 0.56%
+9,640
New +$4.77M
CL icon
53
Colgate-Palmolive
CL
$74.3B
$4.67M 0.56%
+62,190
New +$4.62M
HPE icon
54
Hewlett Packard
HPE
$72.4B
$4.65M 0.56%
291,712
-13,481
-4% -$212K
EA
55
DELISTED
Electronic Arts
EA
$4.6M 0.55%
38,198
+1,406
+4% +$165K
UJUN icon
56
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$4.59M 0.55%
166,477
+138,171
+488% +$3.76M
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$4.56M 0.55%
201,507
-328,932
-62% -$7.58M
CTSH icon
58
Cognizant
CTSH
$26.3B
$4.56M 0.55%
74,779
+19,577
+35% +$1.23M
TRV icon
59
Travelers Companies
TRV
$78.3B
$4.54M 0.55%
26,478
-3,783
-13% -$688K
LDOS icon
60
Leidos
LDOS
$17.5B
$4.51M 0.54%
48,963
-3,002
-6% -$290K
DTE icon
61
DTE Energy
DTE
$28.5B
$4.45M 0.54%
+40,605
New +$4.55M
AIZ icon
62
Assurant
AIZ
$14.2B
$4.42M 0.53%
36,831
+5,303
+17% +$663K
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$4.39M 0.53%
173,001
+3,783
+2% +$94.1K
HIG icon
64
Hartford Financial Services
HIG
$38.7B
$4.35M 0.52%
+62,474
New +$4.64M
INCY icon
65
Incyte
INCY
$24.6B
$4.26M 0.51%
+58,981
New +$4.61M
BA icon
66
Boeing
BA
$184B
$4.2M 0.51%
19,774
-308
-2% -$64K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.19M 0.5%
10,243
-2,152
-17% -$859K
MOH icon
68
Molina Healthcare
MOH
$10.4B
$4.17M 0.5%
+15,572
New +$4.48M
CPT icon
69
Camden Property Trust
CPT
$11B
$4.11M 0.49%
+39,222
New +$4.47M
PRU icon
70
Prudential Financial
PRU
$42.1B
$3.96M 0.48%
+47,816
New +$4.56M
CION icon
71
CION Investment
CION
$372M
$3.94M 0.47%
399,320
-13,414
-3% -$141K
MET icon
72
MetLife
MET
$61.7B
$3.92M 0.47%
+67,692
New +$4.57M
MDT icon
73
Medtronic
MDT
$114B
$3.8M 0.46%
47,193
+499
+1% +$40.7K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$3.77M 0.45%
42,674
-5,032
-11% -$420K
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$3.34M 0.4%
5,801
-85
-1% -$47.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berger Financial Group held 288 positions worth $831M, up 9.6% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group deployed $40.7M of net new capital in Q1 2023, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.83M trimmed.

  • Berger Financial Group's largest Q1 2023 buy was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $5.77M increase.
  • Berger Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Berger Financial Group fully exited Aflac in Q1 2023, selling an estimated $5.69M.
  • Berger Financial Group's ten largest holdings make up 36% of its $831M portfolio in Q1 2023.
  • Berger Financial Group opened 28 new positions and closed 20 in Q1 2023.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $831M.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.