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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
+5.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$73M
Cap. Flow
+$40.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$33M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
4
TEL icon
TE Connectivity
TEL
+$4.8M
5
EXPD icon
Expeditors International
EXPD
+$4.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.58M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.22M 0.15%
59,252
+21,566
+57% +$443K
PEP icon
102
PepsiCo
PEP
$188B
$1.18M 0.14%
6,460
+147
+2% +$25.7K
XYZ
103
Block Inc
XYZ
$47.5B
$1.16M 0.14%
16,888
-5,063
-23% -$379K
AMGN icon
104
Amgen
AMGN
$226B
$1.1M 0.13%
4,567
+1
+0% +$245
XOM icon
105
ExxonMobil
XOM
$662B
$1.09M 0.13%
9,920
-81
-0.8% -$8.96K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.06M 0.13%
5,652
-810
-13% -$147K
TTC icon
107
Toro Company
TTC
$9.4B
$1.03M 0.12%
9,257
– –
MMM icon
108
3M
MMM
$93.9B
$982K 0.12%
11,172
-20,479
-65% -$1.93M
LLY icon
109
Eli Lilly
LLY
$1.1T
$981K 0.12%
2,857
+453
+19% +$153K
HON icon
110
Honeywell
HON
$77B
$958K 0.12%
5,320
-7
-0.1% -$1.32K
KJUL icon
111
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$957K 0.12%
38,643
+80
+0.2% +$2.01K
DIS icon
112
Walt Disney
DIS
$178B
$934K 0.11%
9,323
+140
+2% +$14.1K
ABBV icon
113
AbbVie
ABBV
$438B
$915K 0.11%
5,739
+449
+8% +$68.6K
ETHO icon
114
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$908K 0.11%
17,409
-2,385
-12% -$125K
TGT icon
115
Target
TGT
$69B
$899K 0.11%
5,427
-374
-6% -$61.5K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.4B
$860K 0.1%
13,455
– –
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$854K 0.1%
16,934
-362
-2% -$17.9K
PFE icon
118
Pfizer
PFE
$154B
$849K 0.1%
20,799
+621
+3% +$26.8K
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$832K 0.1%
41,026
+11,774
+40% +$238K
KO icon
120
Coca-Cola
KO
$374B
$829K 0.1%
13,367
-12
-0.1% -$727
CSCO icon
121
Cisco
CSCO
$483B
$821K 0.1%
15,701
-430
-3% -$21K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$818K 0.1%
13,967
-2,160
-13% -$125K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$800K 0.1%
1,947
-280
-13% -$112K
JPM icon
124
JPMorgan Chase
JPM
$956B
$798K 0.1%
6,125
-224
-4% -$30.7K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$782K 0.09%
10,264
-40
-0.4% -$3.03K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Berger Financial Group held 288 positions worth $831M, up 9.6% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group deployed $40.7M of net new capital in Q1 2023, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.83M trimmed.

  • Berger Financial Group's largest Q1 2023 buy was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $5.77M increase.
  • Berger Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Berger Financial Group fully exited Aflac in Q1 2023, selling an estimated $5.69M.
  • Berger Financial Group's ten largest holdings make up 36% of its $831M portfolio in Q1 2023.
  • Berger Financial Group opened 28 new positions and closed 20 in Q1 2023.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $831M.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.