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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
+4.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$50.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.85%
Holding
291
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.38M
2
TTC icon
Toro Company
TTC
+$1.03M
3
AAPL icon
Apple
AAPL
+$794K
4
IRT icon
Independence Realty Trust
IRT
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 6.42%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.2B
$3.57M 0.41%
43,743
+3
+0% +$241
TSLA icon
77
Tesla
TSLA
$1.31T
$3.52M 0.4%
13,442
+893
+7% +$179K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.48M 0.39%
75,276
+1,847
+3% +$85K
HWKN icon
79
Hawkins
HWKN
$2.73B
$3.34M 0.38%
+70,038
New +$3.16M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.28M 0.37%
37,952
+3,559
+10% +$304K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.04M 0.34%
60,180
-37
-0.1% -$1.89K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$3M 0.34%
5,749
-52
-0.9% -$28.1K
NEE icon
83
NextEra Energy
NEE
$177B
$2.79M 0.32%
37,641
-1,868
-5% -$141K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.5M 0.28%
39,383
+236
+0.6% +$14.6K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$2.5M 0.28%
20,855
-853
-4% -$98.2K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.45M 0.28%
119,080
+59,828
+101% +$1.23M
FISV
87
Fiserv Inc
FISV
$27.8B
$2.38M 0.27%
18,856
– –
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$2.3M 0.26%
13,871
-247
-2% -$39.9K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.25M 0.26%
30,321
-38
-0.1% -$2.78K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.16M 0.24%
22,624
+1,361
+6% +$129K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.15M 0.24%
10,833
+605
+6% +$114K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$2.15M 0.24%
5,826
+363
+7% +$122K
DCI icon
93
Donaldson
DCI
$11.2B
$2.14M 0.24%
34,161
-299
-0.9% -$18.7K
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.07M 0.23%
97,549
+38,037
+64% +$804K
INTU icon
95
Intuit
INTU
$91.5B
$1.91M 0.22%
4,177
-29
-0.7% -$12.7K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.85M 0.21%
91,845
+50,819
+124% +$1.03M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$1.82M 0.21%
15,054
-35
-0.2% -$4.05K
UAUG icon
98
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.77M 0.2%
+61,265
New +$1.68M
ISRG icon
99
Intuitive Surgical
ISRG
$139B
$1.65M 0.19%
4,834
-9
-0.2% -$2.72K
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.59M 0.18%
38,710
+1,076
+3% +$43.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Berger Financial Group held 291 positions worth $882M, up 6.1% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2023 filing shows 23 new, 93 increased, 146 reduced and 3 closed positions. Its largest new stake was Hawkins: 70,038 shares worth $3.34M. The largest sale was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.38M.

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

  • Berger Financial Group's largest Q2 2023 buy was Hawkins: 70,038 shares worth $3.34M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.02M increase.
  • Berger Financial Group's biggest Q2 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.38M.
  • Berger Financial Group fully exited Toro Company in Q2 2023, selling an estimated $1.03M.
  • Berger Financial Group's ten largest holdings make up 36% of its $882M portfolio in Q2 2023.
  • Berger Financial Group opened 23 new positions and closed 3 in Q2 2023.
  • Berger Financial Group's portfolio value rose 6.1% quarter-over-quarter to $882M.

Based on Berger Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.