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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
+4.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$50.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.85%
Holding
291
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.38M
2
TTC icon
Toro Company
TTC
+$1.03M
3
AAPL icon
Apple
AAPL
+$794K
4
IRT icon
Independence Realty Trust
IRT
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 6.42%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
101
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.58M 0.18%
52,433
– –
XEL icon
102
Xcel Energy
XEL
$48B
$1.57M 0.18%
25,183
+6,583
+35% +$439K
EJUL icon
103
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.55M 0.18%
67,436
+2,335
+4% +$54.1K
BGRN icon
104
iShares USD Green Bond ETF
BGRN
$501M
$1.48M 0.17%
31,813
-6,524
-17% -$305K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.33M 0.15%
70,403
+39,943
+131% +$763K
ETHO icon
106
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$1.31M 0.15%
24,644
+7,235
+42% +$370K
LLY icon
107
Eli Lilly
LLY
$1.1T
$1.3M 0.15%
2,775
-82
-3% -$34.4K
PEP icon
108
PepsiCo
PEP
$188B
$1.16M 0.13%
6,274
-186
-3% -$34.7K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.14M 0.13%
5,633
-19
-0.3% -$3.64K
XOM icon
110
ExxonMobil
XOM
$662B
$1.13M 0.13%
10,541
+621
+6% +$67.8K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.12%
2,319
+372
+19% +$157K
HON icon
112
Honeywell
HON
$77B
$1.02M 0.12%
5,197
-123
-2% -$22.8K
AMGN icon
113
Amgen
AMGN
$226B
$1.01M 0.11%
4,537
-30
-0.7% -$6.96K
KJUL icon
114
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$993K 0.11%
38,643
– –
IAPR icon
115
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$966K 0.11%
+38,766
New +$957K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.4B
$948K 0.11%
13,455
– –
XYZ
117
Block Inc
XYZ
$47.5B
$938K 0.11%
14,085
-2,803
-17% -$175K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$914K 0.1%
16,782
-152
-0.9% -$7.84K
MMM icon
119
3M
MMM
$93.9B
$900K 0.1%
10,759
-413
-4% -$35.1K
JPM icon
120
JPMorgan Chase
JPM
$956B
$893K 0.1%
6,137
+12
+0.2% +$1.65K
NFLX icon
121
Netflix
NFLX
$318B
$884K 0.1%
20,070
-250
-1% -$9.21K
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$870K 0.1%
3,032
+94
+3% +$23.2K
KO icon
123
Coca-Cola
KO
$374B
$811K 0.09%
13,469
+102
+0.8% +$6.35K
CSCO icon
124
Cisco
CSCO
$483B
$811K 0.09%
15,671
-30
-0.2% -$1.48K
BMO icon
125
Bank of Montreal
BMO
$127B
$786K 0.09%
8,701
-79
-0.9% -$6.98K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Berger Financial Group held 291 positions worth $882M, up 6.1% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2023 filing shows 23 new, 93 increased, 146 reduced and 3 closed positions. Its largest new stake was Hawkins: 70,038 shares worth $3.34M. The largest sale was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.38M.

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

  • Berger Financial Group's largest Q2 2023 buy was Hawkins: 70,038 shares worth $3.34M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.02M increase.
  • Berger Financial Group's biggest Q2 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.38M.
  • Berger Financial Group fully exited Toro Company in Q2 2023, selling an estimated $1.03M.
  • Berger Financial Group's ten largest holdings make up 36% of its $882M portfolio in Q2 2023.
  • Berger Financial Group opened 23 new positions and closed 3 in Q2 2023.
  • Berger Financial Group's portfolio value rose 6.1% quarter-over-quarter to $882M.

Based on Berger Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.