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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
+7.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$77.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.86%
Holding
270
New
37
Increased
97
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.3M
2
IPG
Interpublic Group of Companies
IPG
+$3.98M
3
LYB icon
LyondellBasell Industries
LYB
+$3.48M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.34M
2
IP icon
International Paper
IP
+$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.33%
3 Financials 6.29%
4 Industrials 6.25%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.13M 0.15%
6,462
+234
+4% +$41.1K
XOM icon
102
ExxonMobil
XOM
$662B
$1.1M 0.15%
10,001
+467
+5% +$50K
HON icon
103
Honeywell
HON
$77B
$1.08M 0.14%
5,327
-385
-7% -$73.6K
TTC icon
104
Toro Company
TTC
$9.4B
$1.05M 0.14%
9,257
– –
PFE icon
105
Pfizer
PFE
$154B
$1.03M 0.14%
20,178
+58
+0.3% +$2.78K
ETHO icon
106
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$977K 0.13%
19,794
-1,620
-8% -$80.5K
KJUL icon
107
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$934K 0.12%
38,563
+10,791
+39% +$261K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$932K 0.12%
16,127
-281
-2% -$16.2K
WPC icon
109
W.P. Carey
WPC
$16.1B
$910K 0.12%
+11,884
New +$893K
LLY icon
110
Eli Lilly
LLY
$1.1T
$880K 0.12%
2,404
+371
+18% +$132K
TGT icon
111
Target
TGT
$69B
$865K 0.11%
5,801
+444
+8% +$69.7K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$856K 0.11%
+2,227
New +$859K
ABBV icon
113
AbbVie
ABBV
$438B
$855K 0.11%
5,290
+863
+19% +$132K
JPM icon
114
JPMorgan Chase
JPM
$956B
$851K 0.11%
6,349
-78
-1% -$9.88K
KO icon
115
Coca-Cola
KO
$374B
$851K 0.11%
13,379
+270
+2% +$16.3K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.08B
$839K 0.11%
42,244
-3,154
-7% -$62K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$818K 0.11%
17,296
-9,746
-36% -$463K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$816K 0.11%
37,083
+11,091
+43% +$240K
BMO icon
119
Bank of Montreal
BMO
$127B
$811K 0.11%
8,947
-300
-3% -$27.8K
DIS icon
120
Walt Disney
DIS
$178B
$798K 0.11%
9,183
-302
-3% -$28.9K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.4B
$787K 0.1%
+13,455
New +$808K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$775K 0.1%
10,304
-699
-6% -$52.2K
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$772K 0.1%
37,686
+13,299
+55% +$272K
CSCO icon
124
Cisco
CSCO
$483B
$768K 0.1%
16,131
-296
-2% -$13.5K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$767K 0.1%
5,461
-534
-9% -$73.6K
3 4
5
6 7

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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
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OCM
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AAA
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Berger Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Berger Financial Group held 270 positions worth $758M, up 11% from $681M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $34.8M of net new capital in Q4 2022, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Berger Financial Group's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF March in Q4 2022, an estimated $2.79M increase.
  • Berger Financial Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.34M.
  • Berger Financial Group fully exited International Paper in Q4 2022, selling an estimated $3.25M.
  • Berger Financial Group's ten largest holdings make up 35% of its $758M portfolio in Q4 2022.
  • Berger Financial Group opened 37 new positions and closed 10 in Q4 2022.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Berger Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.