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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
+9.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$94.7M
Cap. Flow
+$15M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$1.42M
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
MDT icon
Medtronic
MDT
+$1.29M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$887K
5
IRT icon
Independence Realty Trust
IRT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.85M 0.4%
43,229
+2,291
+6% +$193K
INCY icon
77
Incyte
INCY
$24.6B
$3.8M 0.39%
60,468
+212
+0.4% +$12K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$3.61M 0.37%
38,142
-1,216
-3% -$111K
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.28M 0.34%
160,277
+26,498
+20% +$536K
UAUG icon
80
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.13M 0.32%
101,864
+11,534
+13% +$339K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.37T
$3.11M 0.32%
22,291
+1,122
+5% +$151K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.1M 0.32%
159,535
+106,059
+198% +$2.01M
TECH icon
83
Bio-Techne
TECH
$11.2B
$3.09M 0.32%
39,994
-3,790
-9% -$250K
JPEM icon
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.04M 0.31%
58,047
-611
-1% -$30.7K
EJUL icon
85
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$2.9M 0.3%
122,819
+3,317
+3% +$75.6K
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$2.83M 0.29%
5,325
-133
-2% -$64.4K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.8M 0.29%
13,112
-83
-0.6% -$16K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.65M 0.27%
137,295
+22,771
+20% +$432K
TSLA icon
89
Tesla
TSLA
$1.31T
$2.63M 0.27%
10,572
+59
+0.6% +$14K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$2.5M 0.26%
16,739
+2,342
+16% +$330K
KJUL icon
91
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$2.49M 0.26%
92,079
+21,560
+31% +$545K
INTU icon
92
Intuit
INTU
$91.5B
$2.47M 0.26%
3,950
-60
-1% -$33.1K
FISV
93
Fiserv Inc
FISV
$27.8B
$2.46M 0.26%
18,550
-11
-0.1% -$1.35K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.43M 0.25%
25,083
+2,699
+12% +$242K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.43M 0.25%
36,569
-539
-1% -$33.9K
MDT icon
96
Medtronic
MDT
$114B
$2.24M 0.23%
27,170
-16,869
-38% -$1.29M
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$2.18M 0.23%
5,311
-396
-7% -$150K
DCI icon
98
Donaldson
DCI
$11.2B
$2.17M 0.23%
33,242
-626
-2% -$38.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$2.07M 0.21%
14,701
-45
-0.3% -$6.11K
ISRG icon
100
Intuitive Surgical
ISRG
$139B
$2.05M 0.21%
6,069
-17
-0.3% -$5.07K
2 3
4
5 6

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Berger Financial Group held 312 positions worth $965M, up 11% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group's Q4 2023 filing shows 35 new, 84 increased, 161 reduced and 6 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $23.8M.

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

  • Berger Financial Group's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M.
  • Berger Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.01M increase.
  • Berger Financial Group's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23.8M.
  • Berger Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.18M.
  • Berger Financial Group's ten largest holdings make up 35% of its $965M portfolio in Q4 2023.
  • Berger Financial Group opened 35 new positions and closed 6 in Q4 2023.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $965M.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.