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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
+7.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$77.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.86%
Holding
270
New
37
Increased
97
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.3M
2
IPG
Interpublic Group of Companies
IPG
+$3.98M
3
LYB icon
LyondellBasell Industries
LYB
+$3.48M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.34M
2
IP icon
International Paper
IP
+$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.33%
3 Financials 6.29%
4 Industrials 6.25%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$2.95M 0.39%
59,947
-1,773
-3% -$85K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.7M 0.36%
31,879
+1,030
+3% +$85.1K
FFIV icon
78
F5
FFIV
$23.2B
$2.67M 0.35%
18,574
+1,555
+9% +$228K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.52M 0.33%
84,740
+1,589
+2% +$45.6K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.33M 0.31%
37,583
-2,718
-7% -$166K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.19M 0.29%
30,350
-261
-0.9% -$18.6K
DCI icon
82
Donaldson
DCI
$11.2B
$2.04M 0.27%
34,659
+940
+3% +$53.8K
FISV
83
Fiserv Inc
FISV
$27.8B
$1.94M 0.26%
19,151
-77
-0.4% -$7.67K
BGRN icon
84
iShares USD Green Bond ETF
BGRN
$501M
$1.88M 0.25%
40,928
-270
-0.7% -$12.3K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.81M 0.24%
9,871
-580
-6% -$107K
INTU icon
86
Intuit
INTU
$91.5B
$1.68M 0.22%
4,328
-200
-4% -$79.3K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.65M 0.22%
19,759
+82
+0.4% +$6.63K
TSLA icon
88
Tesla
TSLA
$1.31T
$1.64M 0.22%
13,286
+280
+2% +$53K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$1.62M 0.21%
110,860
-11,320
-9% -$166K
XYLD icon
90
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.51M 0.2%
38,249
+9
+0% +$358
EJUL icon
91
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.46M 0.19%
63,821
+22,844
+56% +$508K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$1.38M 0.18%
5,195
-13
-0.2% -$3.6K
XYZ
93
Block Inc
XYZ
$47.5B
$1.38M 0.18%
21,951
-1,644
-7% -$101K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$1.33M 0.18%
14,963
-3,508
-19% -$335K
ISRG icon
95
Intuitive Surgical
ISRG
$139B
$1.31M 0.17%
4,920
-190
-4% -$46.3K
XEL icon
96
Xcel Energy
XEL
$48B
$1.26M 0.17%
17,988
+1,623
+10% +$108K
MRK icon
97
Merck
MRK
$323B
$1.2M 0.16%
10,820
-1,632
-13% -$167K
AMGN icon
98
Amgen
AMGN
$226B
$1.2M 0.16%
4,566
+88
+2% +$23.6K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.17M 0.16%
56,005
+12,592
+29% +$263K
PEP icon
100
PepsiCo
PEP
$188B
$1.14M 0.15%
6,313
-73
-1% -$13K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Berger Financial Group held 270 positions worth $758M, up 11% from $681M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $34.8M of net new capital in Q4 2022, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Berger Financial Group's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF March in Q4 2022, an estimated $2.79M increase.
  • Berger Financial Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.34M.
  • Berger Financial Group fully exited International Paper in Q4 2022, selling an estimated $3.25M.
  • Berger Financial Group's ten largest holdings make up 35% of its $758M portfolio in Q4 2022.
  • Berger Financial Group opened 37 new positions and closed 10 in Q4 2022.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Berger Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.