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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
-3.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$11M
Cap. Flow
+$22.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
298
New
10
Increased
130
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
2
TSLA icon
Tesla
TSLA
+$752K
3
NEE icon
NextEra Energy
NEE
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.51M 0.4%
8,216
-549
-6% -$244K
INCY icon
77
Incyte
INCY
$24.6B
$3.48M 0.4%
60,256
+1,914
+3% +$121K
MDT icon
78
Medtronic
MDT
$114B
$3.45M 0.4%
44,039
-3,080
-7% -$258K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.38M 0.39%
40,938
+2,986
+8% +$255K
TECH icon
80
Bio-Techne
TECH
$11.2B
$2.98M 0.34%
43,784
+41
+0.1% +$3.24K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$2.95M 0.34%
58,658
-1,522
-3% -$78.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$2.77M 0.32%
21,169
+314
+2% +$40.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$2.76M 0.32%
5,458
-291
-5% -$155K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.69M 0.31%
133,779
+41,934
+46% +$845K
EJUL icon
85
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$2.69M 0.31%
119,502
+52,066
+77% +$1.2M
TSLA icon
86
Tesla
TSLA
$1.31T
$2.63M 0.3%
10,513
-2,929
-22% -$752K
UAUG icon
87
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$2.59M 0.3%
90,330
+29,065
+47% +$849K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.49M 0.29%
13,195
+2,362
+22% +$471K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.28M 0.26%
37,108
-2,275
-6% -$145K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.18M 0.25%
102,845
+5,296
+5% +$112K
JNJ icon
91
Johnson & Johnson
JNJ
$631B
$2.16M 0.25%
13,880
+9
+0.1% +$1.49K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.15M 0.25%
114,524
+44,121
+63% +$834K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$2.1M 0.24%
30,071
+24,210
+413% +$1.73M
FISV
94
Fiserv Inc
FISV
$27.8B
$2.1M 0.24%
18,561
-295
-2% -$36.3K
INTU icon
95
Intuit
INTU
$91.5B
$2.05M 0.24%
4,010
-167
-4% -$84.5K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$2.04M 0.23%
5,707
-119
-2% -$44.1K
DCI icon
97
Donaldson
DCI
$11.2B
$2.02M 0.23%
33,868
-293
-0.9% -$18.1K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$1.99M 0.23%
14,397
+9,359
+186% +$1.34M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$1.94M 0.22%
14,746
-308
-2% -$40K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.93M 0.22%
22,384
-240
-1% -$22.1K
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 2023 Portfolio in Review

As of Q3 2023, Berger Financial Group held 298 positions worth $871M, down 1.3% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q3 2023 filing shows 10 new, 130 increased, 112 reduced and 22 closed positions. Its largest new stake was Oportun Financial: 157,098 shares worth $1.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $848K.

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

  • Berger Financial Group's largest Q3 2023 buy was Oportun Financial: 157,098 shares worth $1.13M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $2.4M increase.
  • Berger Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $848K.
  • Berger Financial Group fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $473K.
  • Berger Financial Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2023.
  • Berger Financial Group opened 10 new positions and closed 22 in Q3 2023.
  • Berger Financial Group's portfolio value fell 1.3% quarter-over-quarter to $871M.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.