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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
-5.26%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$39M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13.5M
2
STX icon
Seagate
STX
+$4.45M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.89M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.99M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$23.2B
$2.46M 0.36%
+17,019
New +$2.7M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.45M 0.36%
30,849
+2,877
+10% +$246K
BA icon
78
Boeing
BA
$184B
$2.45M 0.36%
20,198
-91
-0.4% -$14K
UMAR icon
79
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$2.24M 0.33%
+80,998
New +$2.32M
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.23M 0.33%
40,301
+102
+0.3% +$6.18K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.15M 0.32%
83,151
+8,127
+11% +$234K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.3%
30,611
+142
+0.5% +$10.2K
BGRN icon
83
iShares USD Green Bond ETF
BGRN
$501M
$1.88M 0.28%
41,198
-1,147
-3% -$54.5K
FISV
84
Fiserv Inc
FISV
$27.8B
$1.8M 0.26%
19,228
-267
-1% -$27.2K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.79M 0.26%
10,451
-813
-7% -$153K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$1.78M 0.26%
18,471
+2,651
+17% +$296K
INTU icon
87
Intuit
INTU
$91.5B
$1.75M 0.26%
4,528
-226
-5% -$97.6K
DCI icon
88
Donaldson
DCI
$11.2B
$1.65M 0.24%
33,719
– –
NVDA icon
89
NVIDIA
NVDA
$5.27T
$1.48M 0.22%
122,180
+4,660
+4% +$73.7K
XYLD icon
90
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.46M 0.21%
38,240
+9,726
+34% +$412K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.43M 0.21%
19,677
+1,076
+6% +$87.8K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$1.39M 0.2%
5,208
+112
+2% +$33.8K
XYZ
93
Block Inc
XYZ
$47.5B
$1.3M 0.19%
23,595
-2,057
-8% -$146K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.19M 0.18%
27,042
+10,138
+60% +$496K
MRK icon
95
Merck
MRK
$323B
$1.07M 0.16%
12,452
+1,704
+16% +$152K
XEL icon
96
Xcel Energy
XEL
$48B
$1.05M 0.15%
16,365
+18
+0.1% +$1.31K
PEP icon
97
PepsiCo
PEP
$188B
$1.04M 0.15%
6,386
-22
-0.3% -$3.79K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.02M 0.15%
6,228
-4
-0.1% -$727
AMGN icon
99
Amgen
AMGN
$226B
$1.01M 0.15%
4,478
+286
+7% +$69.3K
ETHO icon
100
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$989K 0.15%
21,414
-181
-0.8% -$9.32K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Berger Financial Group held 266 positions worth $681M, down 0.51% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $39M of net new capital in Q3 2022, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.99M trimmed.

  • Berger Financial Group's largest Q3 2022 buy was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.
  • Berger Financial Group added most to Medtronic in Q3 2022, an estimated $3.61M increase.
  • Berger Financial Group's biggest Q3 2022 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.99M.
  • Berger Financial Group fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q3 2022, selling an estimated $12.9M.
  • Berger Financial Group's ten largest holdings make up 37% of its $681M portfolio in Q3 2022.
  • Berger Financial Group opened 24 new positions and closed 33 in Q3 2022.
  • Berger Financial Group's portfolio value fell 0.51% quarter-over-quarter to $681M.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.