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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
-3.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$11M
Cap. Flow
+$22.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
298
New
10
Increased
130
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
2
TSLA icon
Tesla
TSLA
+$752K
3
NEE icon
NextEra Energy
NEE
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.3B
$4.87M 0.56%
42,453
+199
+0.5% +$23.7K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$4.83M 0.55%
110,940
-2,270
-2% -$102K
LYB icon
53
LyondellBasell Industries
LYB
$20.2B
$4.69M 0.54%
49,505
+586
+1% +$56.3K
HUM icon
54
Humana
HUM
$46.3B
$4.66M 0.54%
9,586
+211
+2% +$99.2K
TEL icon
55
TE Connectivity
TEL
$62B
$4.56M 0.52%
36,902
+216
+0.6% +$28.9K
PRU icon
56
Prudential Financial
PRU
$42.1B
$4.54M 0.52%
47,830
+500
+1% +$47.3K
CL icon
57
Colgate-Palmolive
CL
$74.3B
$4.54M 0.52%
63,776
+3,551
+6% +$266K
EA
58
DELISTED
Electronic Arts
EA
$4.5M 0.52%
37,347
+458
+1% +$57.6K
KMB icon
59
Kimberly-Clark
KMB
$35.9B
$4.49M 0.52%
37,150
+568
+2% +$73.4K
LDOS icon
60
Leidos
LDOS
$17.5B
$4.47M 0.51%
48,457
+222
+0.5% +$20.9K
HIG icon
61
Hartford Financial Services
HIG
$38.7B
$4.4M 0.51%
62,039
+909
+1% +$66K
TRV icon
62
Travelers Companies
TRV
$78.3B
$4.34M 0.5%
26,601
+638
+2% +$107K
MET icon
63
MetLife
MET
$61.7B
$4.33M 0.5%
68,825
+1,292
+2% +$80.5K
HSIC icon
64
Henry Schein
HSIC
$9.82B
$4.33M 0.5%
58,308
+932
+2% +$71.8K
TXN icon
65
Texas Instruments
TXN
$256B
$4.27M 0.49%
26,864
+342
+1% +$58.4K
GPC icon
66
Genuine Parts
GPC
$18.5B
$4.17M 0.48%
28,871
+471
+2% +$73.2K
HWKN icon
67
Hawkins
HWKN
$2.73B
$4.12M 0.47%
70,038
– –
K
68
DELISTED
Kellanova
K
$4.11M 0.47%
73,637
+1,352
+2% +$80.4K
DTE icon
69
DTE Energy
DTE
$28.5B
$4M 0.46%
40,274
+682
+2% +$73.4K
BA icon
70
Boeing
BA
$184B
$3.73M 0.43%
19,470
-296
-1% -$64.8K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$3.71M 0.43%
129,573
+2,795
+2% +$93.3K
CPT icon
72
Camden Property Trust
CPT
$11B
$3.7M 0.43%
39,152
+724
+2% +$77K
CION icon
73
CION Investment
CION
$372M
$3.7M 0.43%
350,283
-14,010
-4% -$152K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$3.61M 0.41%
39,358
-2,561
-6% -$245K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.56M 0.41%
172,321
+53,241
+45% +$1.1M
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 2023 Portfolio in Review

As of Q3 2023, Berger Financial Group held 298 positions worth $871M, down 1.3% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q3 2023 filing shows 10 new, 130 increased, 112 reduced and 22 closed positions. Its largest new stake was Oportun Financial: 157,098 shares worth $1.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $848K.

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

  • Berger Financial Group's largest Q3 2023 buy was Oportun Financial: 157,098 shares worth $1.13M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $2.4M increase.
  • Berger Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $848K.
  • Berger Financial Group fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $473K.
  • Berger Financial Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2023.
  • Berger Financial Group opened 10 new positions and closed 22 in Q3 2023.
  • Berger Financial Group's portfolio value fell 1.3% quarter-over-quarter to $871M.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.