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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
+9.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$94.7M
Cap. Flow
+$15M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$1.42M
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
MDT icon
Medtronic
MDT
+$1.29M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$887K
5
IRT icon
Independence Realty Trust
IRT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$2.04M 0.21%
27,804
-2,267
-8% -$160K
JNJ icon
102
Johnson & Johnson
JNJ
$631B
$1.97M 0.2%
12,600
-1,280
-9% -$196K
UMAR icon
103
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.66M 0.17%
52,433
– –
XEL icon
104
Xcel Energy
XEL
$48B
$1.61M 0.17%
25,978
+492
+2% +$29.5K
LLY icon
105
Eli Lilly
LLY
$1.1T
$1.6M 0.17%
2,752
-37
-1% -$21.6K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.48M 0.15%
18,973
+23
+0.1% +$1.72K
IDEC icon
107
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$1.44M 0.15%
+55,828
New +$1.42M
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.4M 0.14%
82,788
-1,472,286
-95% -$23.8M
NEE icon
109
NextEra Energy
NEE
$177B
$1.33M 0.14%
21,831
-7,708
-26% -$439K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.3M 0.14%
33,087
-3,839
-10% -$150K
AMGN icon
111
Amgen
AMGN
$226B
$1.3M 0.14%
4,530
-56
-1% -$15.3K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.28M 0.13%
5,881
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.12%
2,351
+17
+0.7% +$7.61K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$1.11M 0.12%
3,147
-33
-1% -$10.7K
PG icon
115
Procter & Gamble
PG
$340B
$1.11M 0.11%
7,556
+925
+14% +$137K
PEP icon
116
PepsiCo
PEP
$188B
$1.05M 0.11%
6,161
-247
-4% -$41K
MMM icon
117
3M
MMM
$93.9B
$1.03M 0.11%
11,287
-491
-4% -$39.4K
JPM icon
118
JPMorgan Chase
JPM
$956B
$1.01M 0.1%
5,922
-256
-4% -$38.8K
HON icon
119
Honeywell
HON
$77B
$1.01M 0.1%
5,095
-161
-3% -$29K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$1M 0.1%
16,560
+11,736
+243% +$654K
ETHO icon
121
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$995K 0.1%
17,893
-3,842
-18% -$195K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$994K 0.1%
8,979
+1,381
+18% +$144K
NFLX icon
123
Netflix
NFLX
$318B
$940K 0.1%
19,310
-230
-1% -$10K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.4B
$931K 0.1%
12,396
– –
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$912K 0.09%
15,598
+2
+0% +$109
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 2023 Portfolio in Review

As of Q4 2023, Berger Financial Group held 312 positions worth $965M, up 11% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group's Q4 2023 filing shows 35 new, 84 increased, 161 reduced and 6 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $23.8M.

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

  • Berger Financial Group's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M.
  • Berger Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.01M increase.
  • Berger Financial Group's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23.8M.
  • Berger Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.18M.
  • Berger Financial Group's ten largest holdings make up 35% of its $965M portfolio in Q4 2023.
  • Berger Financial Group opened 35 new positions and closed 6 in Q4 2023.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $965M.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.