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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
+4.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$50.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.85%
Holding
291
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.38M
2
TTC icon
Toro Company
TTC
+$1.03M
3
AAPL icon
Apple
AAPL
+$794K
4
IRT icon
Independence Realty Trust
IRT
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 6.42%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.82B
$4.65M 0.53%
57,376
-1,759
-3% -$139K
CL icon
52
Colgate-Palmolive
CL
$74.3B
$4.64M 0.53%
60,225
-1,965
-3% -$152K
FFIV icon
53
F5
FFIV
$23.2B
$4.61M 0.52%
31,488
-943
-3% -$134K
K
54
DELISTED
Kellanova
K
$4.57M 0.52%
72,285
-2,321
-3% -$148K
MOH icon
55
Molina Healthcare
MOH
$10.4B
$4.56M 0.52%
15,154
-418
-3% -$120K
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$4.54M 0.52%
173,001
– –
TRV icon
57
Travelers Companies
TRV
$78.3B
$4.51M 0.51%
25,963
-515
-2% -$90.8K
AIZ icon
58
Assurant
AIZ
$14.2B
$4.5M 0.51%
35,829
-1,002
-3% -$125K
LYB icon
59
LyondellBasell Industries
LYB
$20.2B
$4.49M 0.51%
48,919
-1,381
-3% -$126K
PSX icon
60
Phillips 66
PSX
$86B
$4.44M 0.5%
46,546
-1,201
-3% -$117K
CDW icon
61
CDW
CDW
$17.1B
$4.42M 0.5%
24,109
-498
-2% -$87K
HIG icon
62
Hartford Financial Services
HIG
$38.7B
$4.4M 0.5%
61,130
-1,344
-2% -$94.4K
DTE icon
63
DTE Energy
DTE
$28.5B
$4.36M 0.49%
39,592
-1,013
-2% -$113K
LDOS icon
64
Leidos
LDOS
$17.5B
$4.27M 0.48%
48,235
-728
-1% -$62K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$4.2M 0.48%
41,919
-755
-2% -$71.1K
HUM icon
66
Humana
HUM
$46.3B
$4.19M 0.48%
9,375
-265
-3% -$133K
CPT icon
67
Camden Property Trust
CPT
$11B
$4.18M 0.47%
38,428
-794
-2% -$85.6K
PRU icon
68
Prudential Financial
PRU
$42.1B
$4.18M 0.47%
47,330
-486
-1% -$40.7K
BA icon
69
Boeing
BA
$184B
$4.17M 0.47%
19,766
-8
-0% -$1.66K
MDT icon
70
Medtronic
MDT
$114B
$4.15M 0.47%
47,119
-74
-0.2% -$6.37K
VLO icon
71
Valero Energy
VLO
$90.7B
$4.1M 0.47%
34,950
-520
-1% -$60.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.89M 0.44%
8,765
-1,478
-14% -$620K
MET icon
73
MetLife
MET
$61.7B
$3.82M 0.43%
67,533
-159
-0.2% -$8.82K
CION icon
74
CION Investment
CION
$372M
$3.78M 0.43%
364,293
-35,027
-9% -$345K
INCY icon
75
Incyte
INCY
$24.6B
$3.63M 0.41%
58,342
-639
-1% -$42.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Berger Financial Group held 291 positions worth $882M, up 6.1% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2023 filing shows 23 new, 93 increased, 146 reduced and 3 closed positions. Its largest new stake was Hawkins: 70,038 shares worth $3.34M. The largest sale was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.38M.

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

  • Berger Financial Group's largest Q2 2023 buy was Hawkins: 70,038 shares worth $3.34M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.02M increase.
  • Berger Financial Group's biggest Q2 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.38M.
  • Berger Financial Group fully exited Toro Company in Q2 2023, selling an estimated $1.03M.
  • Berger Financial Group's ten largest holdings make up 36% of its $882M portfolio in Q2 2023.
  • Berger Financial Group opened 23 new positions and closed 3 in Q2 2023.
  • Berger Financial Group's portfolio value rose 6.1% quarter-over-quarter to $882M.

Based on Berger Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.