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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
+9.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$94.7M
Cap. Flow
+$15M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$1.42M
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
MDT icon
Medtronic
MDT
+$1.29M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$887K
5
IRT icon
Independence Realty Trust
IRT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62B
$5.11M 0.53%
36,348
-554
-2% -$71.3K
EA
52
DELISTED
Electronic Arts
EA
$5.01M 0.52%
36,650
-697
-2% -$92.1K
CL icon
53
Colgate-Palmolive
CL
$74.3B
$4.98M 0.52%
62,474
-1,302
-2% -$97.9K
TRV icon
54
Travelers Companies
TRV
$78.3B
$4.98M 0.52%
26,118
-483
-2% -$83.6K
BA icon
55
Boeing
BA
$184B
$4.97M 0.51%
19,049
-421
-2% -$90K
HWKN icon
56
Hawkins
HWKN
$2.73B
$4.93M 0.51%
70,038
– –
HIG icon
57
Hartford Financial Services
HIG
$38.7B
$4.89M 0.51%
60,827
-1,212
-2% -$91.3K
PRU icon
58
Prudential Financial
PRU
$42.1B
$4.87M 0.5%
46,946
-884
-2% -$84.8K
IRT icon
59
Independence Realty Trust
IRT
$3.94B
$4.84M 0.5%
316,606
-43,091
-12% -$597K
HPE icon
60
Hewlett Packard
HPE
$72.4B
$4.84M 0.5%
284,939
-3,358
-1% -$54.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.76M 0.49%
10,015
+1,799
+22% +$801K
LYB icon
62
LyondellBasell Industries
LYB
$20.2B
$4.65M 0.48%
48,928
-577
-1% -$54K
TXN icon
63
Texas Instruments
TXN
$256B
$4.64M 0.48%
27,204
+340
+1% +$52.7K
VLO icon
64
Valero Energy
VLO
$90.7B
$4.54M 0.47%
34,896
-419
-1% -$53.3K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$4.49M 0.46%
36,932
-218
-0.6% -$26.4K
MET icon
66
MetLife
MET
$61.7B
$4.46M 0.46%
67,410
-1,415
-2% -$88.5K
HSIC icon
67
Henry Schein
HSIC
$9.82B
$4.41M 0.46%
58,208
-100
-0.2% -$7K
DTE icon
68
DTE Energy
DTE
$28.5B
$4.38M 0.45%
39,735
-539
-1% -$55.2K
HUM icon
69
Humana
HUM
$46.3B
$4.3M 0.45%
9,390
-196
-2% -$96.6K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$4.27M 0.44%
130,841
+1,268
+1% +$38.2K
GPC icon
71
Genuine Parts
GPC
$18.5B
$4.07M 0.42%
29,391
+520
+2% +$71.3K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.97M 0.41%
190,318
+17,997
+10% +$374K
K
73
DELISTED
Kellanova
K
$3.92M 0.41%
70,172
-3,465
-5% -$181K
CPT icon
74
Camden Property Trust
CPT
$11B
$3.89M 0.4%
39,166
+14
+0% +$1.3K
CION icon
75
CION Investment
CION
$372M
$3.89M 0.4%
343,783
-6,500
-2% -$69.1K
1 2
3
4 5

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Berger Financial Group held 312 positions worth $965M, up 11% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group's Q4 2023 filing shows 35 new, 84 increased, 161 reduced and 6 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $23.8M.

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

  • Berger Financial Group's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M.
  • Berger Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.01M increase.
  • Berger Financial Group's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23.8M.
  • Berger Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.18M.
  • Berger Financial Group's ten largest holdings make up 35% of its $965M portfolio in Q4 2023.
  • Berger Financial Group opened 35 new positions and closed 6 in Q4 2023.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $965M.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.