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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
-5.26%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$39M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13.5M
2
STX icon
Seagate
STX
+$4.45M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.89M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.99M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$958K 0.14%
5,110
-19
-0.4% -$4.08K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$948K 0.14%
16,408
-5,973
-27% -$350K
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$906K 0.13%
+43,413
New +$909K
HON icon
104
Honeywell
HON
$77B
$899K 0.13%
5,712
+111
+2% +$19.3K
DIS icon
105
Walt Disney
DIS
$178B
$895K 0.13%
9,485
-694
-7% -$74.3K
PFE icon
106
Pfizer
PFE
$154B
$880K 0.13%
20,120
+292
+1% +$14.2K
EJUL icon
107
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$878K 0.13%
+40,977
New +$938K
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.08B
$867K 0.13%
45,398
-1,161
-2% -$24.7K
XOM icon
109
ExxonMobil
XOM
$662B
$832K 0.12%
9,534
+605
+7% +$55.2K
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$827K 0.12%
14,508
-378
-3% -$23.1K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$817K 0.12%
11,003
-519
-5% -$39.5K
BMO icon
112
Bank of Montreal
BMO
$127B
$810K 0.12%
9,247
+323
+4% +$31.2K
TTC icon
113
Toro Company
TTC
$9.4B
$801K 0.12%
9,257
– –
TGT icon
114
Target
TGT
$69B
$795K 0.12%
5,357
-205
-4% -$32.8K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$740K 0.11%
5,995
+646
+12% +$87.3K
KO icon
116
Coca-Cola
KO
$374B
$734K 0.11%
13,109
+211
+2% +$13.1K
BDX icon
117
Becton Dickinson
BDX
$48.9B
$703K 0.1%
3,155
-673
-18% -$167K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$682K 0.1%
9,116
-3,589
-28% -$274K
PG icon
119
Procter & Gamble
PG
$340B
$675K 0.1%
5,343
-54
-1% -$7.67K
JPM icon
120
JPMorgan Chase
JPM
$956B
$672K 0.1%
6,427
+286
+5% +$32.8K
PSA icon
121
Public Storage
PSA
$60.8B
$671K 0.1%
2,292
+137
+6% +$44.6K
CSCO icon
122
Cisco
CSCO
$483B
$657K 0.1%
16,427
-407
-2% -$18.1K
LLY icon
123
Eli Lilly
LLY
$1.1T
$657K 0.1%
2,033
+594
+41% +$188K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$655K 0.1%
13,614
+2,944
+28% +$146K
FTSD icon
125
Franklin Short Duration US Government ETF
FTSD
$308M
$641K 0.09%
7,141
-774
-10% -$70.3K
3 4
5
6 7

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NIM
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HA
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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 2022 Portfolio in Review

As of Q3 2022, Berger Financial Group held 266 positions worth $681M, down 0.51% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $39M of net new capital in Q3 2022, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.99M trimmed.

  • Berger Financial Group's largest Q3 2022 buy was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.
  • Berger Financial Group added most to Medtronic in Q3 2022, an estimated $3.61M increase.
  • Berger Financial Group's biggest Q3 2022 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.99M.
  • Berger Financial Group fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q3 2022, selling an estimated $12.9M.
  • Berger Financial Group's ten largest holdings make up 37% of its $681M portfolio in Q3 2022.
  • Berger Financial Group opened 24 new positions and closed 33 in Q3 2022.
  • Berger Financial Group's portfolio value fell 0.51% quarter-over-quarter to $681M.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.