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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
-3.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$11M
Cap. Flow
+$22.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
298
New
10
Increased
130
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
2
TSLA icon
Tesla
TSLA
+$752K
3
NEE icon
NextEra Energy
NEE
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$1.78M 0.2%
6,086
+1,252
+26% +$391K
KJUL icon
102
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$1.76M 0.2%
70,519
+31,876
+82% +$821K
NEE icon
103
NextEra Energy
NEE
$177B
$1.69M 0.19%
29,539
-8,102
-22% -$561K
UMAR icon
104
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.56M 0.18%
52,433
– –
LLY icon
105
Eli Lilly
LLY
$1.1T
$1.5M 0.17%
2,789
+14
+0.5% +$7.21K
XEL icon
106
Xcel Energy
XEL
$48B
$1.46M 0.17%
25,486
+303
+1% +$18.2K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.44M 0.16%
36,926
-1,784
-5% -$72.3K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.37M 0.16%
18,950
-11,371
-38% -$848K
AMGN icon
109
Amgen
AMGN
$226B
$1.23M 0.14%
4,586
+49
+1% +$12.2K
XOM icon
110
ExxonMobil
XOM
$662B
$1.2M 0.14%
10,174
-367
-3% -$40.3K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.15M 0.13%
5,881
+248
+4% +$50.5K
OPRT icon
112
Oportun Financial
OPRT
$356M
$1.13M 0.13%
+157,098
New +$1.04M
BGRN icon
113
iShares USD Green Bond ETF
BGRN
$501M
$1.11M 0.13%
24,638
-7,175
-23% -$329K
ETHO icon
114
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$1.09M 0.12%
21,735
-2,909
-12% -$154K
PEP icon
115
PepsiCo
PEP
$188B
$1.09M 0.12%
6,408
+134
+2% +$24.3K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.12%
2,334
+15
+0.6% +$6.71K
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1M 0.12%
53,476
+31,961
+149% +$606K
PG icon
118
Procter & Gamble
PG
$340B
$967K 0.11%
6,631
+1,786
+37% +$273K
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$955K 0.11%
3,180
+148
+5% +$44.6K
IAPR icon
120
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$936K 0.11%
38,766
– –
MMM icon
121
3M
MMM
$93.9B
$922K 0.11%
11,778
+1,019
+9% +$87.5K
HON icon
122
Honeywell
HON
$77B
$915K 0.11%
5,256
+59
+1% +$10.8K
JPM icon
123
JPMorgan Chase
JPM
$956B
$896K 0.1%
6,178
+41
+0.7% +$6.15K
PFE icon
124
Pfizer
PFE
$154B
$872K 0.1%
26,298
+5,298
+25% +$187K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.4B
$848K 0.1%
12,396
-1,059
-8% -$74.9K
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Berger Financial Group held 298 positions worth $871M, down 1.3% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q3 2023 filing shows 10 new, 130 increased, 112 reduced and 22 closed positions. Its largest new stake was Oportun Financial: 157,098 shares worth $1.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $848K.

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

  • Berger Financial Group's largest Q3 2023 buy was Oportun Financial: 157,098 shares worth $1.13M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $2.4M increase.
  • Berger Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $848K.
  • Berger Financial Group fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $473K.
  • Berger Financial Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2023.
  • Berger Financial Group opened 10 new positions and closed 22 in Q3 2023.
  • Berger Financial Group's portfolio value fell 1.3% quarter-over-quarter to $871M.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.