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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
+5.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$73M
Cap. Flow
+$40.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$33M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
4
TEL icon
TE Connectivity
TEL
+$4.8M
5
EXPD icon
Expeditors International
EXPD
+$4.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.58M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.32M 0.4%
73,429
+84
+0.1% +$3.74K
TECH icon
77
Bio-Techne
TECH
$11.2B
$3.25M 0.39%
43,740
– –
NVDA icon
78
NVIDIA
NVDA
$5.27T
$3.21M 0.39%
115,480
+4,620
+4% +$100K
NEE icon
79
NextEra Energy
NEE
$177B
$3.05M 0.37%
39,509
-1,169
-3% -$89.9K
JPEM icon
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.04M 0.37%
60,217
+270
+0.5% +$13.7K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.97M 0.36%
34,393
+2,514
+8% +$217K
TSLA icon
82
Tesla
TSLA
$1.31T
$2.6M 0.31%
12,549
-737
-6% -$129K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.42M 0.29%
39,147
+1,564
+4% +$97.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.37T
$2.25M 0.27%
21,708
-44,082
-67% -$4.23M
DCI icon
85
Donaldson
DCI
$11.2B
$2.25M 0.27%
34,460
-199
-0.6% -$12.5K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.21M 0.27%
30,359
+9
+0% +$647
JNJ icon
87
Johnson & Johnson
JNJ
$631B
$2.19M 0.26%
14,118
-28,005
-66% -$4.52M
FISV
88
Fiserv Inc
FISV
$27.8B
$2.13M 0.26%
18,856
-295
-2% -$32.5K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.99M 0.24%
21,263
+1,504
+8% +$135K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.94M 0.23%
10,228
+357
+4% +$69.2K
INTU icon
91
Intuit
INTU
$91.5B
$1.88M 0.23%
4,206
-122
-3% -$50.1K
BGRN icon
92
iShares USD Green Bond ETF
BGRN
$501M
$1.81M 0.22%
38,337
-2,591
-6% -$121K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$1.75M 0.21%
5,463
+268
+5% +$79.1K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$1.57M 0.19%
15,089
+126
+0.8% +$12.2K
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.52M 0.18%
37,634
-615
-2% -$24.8K
EJUL icon
96
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.52M 0.18%
65,101
+1,280
+2% +$30.1K
UMAR icon
97
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.51M 0.18%
52,433
-127,204
-71% -$3.59M
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.25M 0.15%
59,512
+3,507
+6% +$73.8K
XEL icon
99
Xcel Energy
XEL
$48B
$1.25M 0.15%
18,600
+612
+3% +$41.3K
ISRG icon
100
Intuitive Surgical
ISRG
$139B
$1.24M 0.15%
4,843
-77
-2% -$19K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berger Financial Group held 288 positions worth $831M, up 9.6% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group deployed $40.7M of net new capital in Q1 2023, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.83M trimmed.

  • Berger Financial Group's largest Q1 2023 buy was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $5.77M increase.
  • Berger Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Berger Financial Group fully exited Aflac in Q1 2023, selling an estimated $5.69M.
  • Berger Financial Group's ten largest holdings make up 36% of its $831M portfolio in Q1 2023.
  • Berger Financial Group opened 28 new positions and closed 20 in Q1 2023.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $831M.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.