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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
-5.26%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$39M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13.5M
2
STX icon
Seagate
STX
+$4.45M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.89M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.99M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
126
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$641K 0.09%
+27,772
New +$672K
PYPL icon
127
PayPal
PYPL
$50.5B
$627K 0.09%
7,285
-905
-11% -$80.2K
DHR icon
128
Danaher
DHR
$147B
$610K 0.09%
2,664
-52
-2% -$12.7K
ABBV icon
129
AbbVie
ABBV
$438B
$594K 0.09%
4,427
+299
+7% +$42.9K
MGV icon
130
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$578K 0.08%
6,427
-87
-1% -$8.54K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$558K 0.08%
9,655
+345
+4% +$21.8K
EW icon
132
Edwards Lifesciences
EW
$53B
$546K 0.08%
6,611
-368
-5% -$35.4K
BND icon
133
Vanguard Total Bond Market
BND
$161B
$536K 0.08%
7,521
-45
-0.6% -$3.37K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$162B
$531K 0.08%
11,597
– –
GLD icon
135
SPDR Gold Trust
GLD
$143B
$530K 0.08%
3,427
+1,410
+70% +$227K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$507K 0.07%
25,992
+435
+2% +$9.37K
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$497K 0.07%
+24,387
New +$505K
SBUX icon
138
Starbucks
SBUX
$119B
$491K 0.07%
5,825
+180
+3% +$15.3K
SO icon
139
Southern Company
SO
$105B
$487K 0.07%
7,164
+8
+0.1% +$606
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$486K 0.07%
14,824
+54
+0.4% +$1.98K
MS icon
141
Morgan Stanley
MS
$338B
$477K 0.07%
6,043
+32
+0.5% +$2.7K
UNP icon
142
Union Pacific
UNP
$174B
$476K 0.07%
2,441
-25
-1% -$5.53K
PAYC icon
143
Paycom
PAYC
$9.62B
$468K 0.07%
1,417
+100
+8% +$34.4K
NFLX icon
144
Netflix
NFLX
$318B
$464K 0.07%
19,710
+610
+3% +$13.6K
DG icon
145
Dollar General
DG
$27B
$463K 0.07%
1,931
-119
-6% -$29.4K
MCD icon
146
McDonald's
MCD
$194B
$462K 0.07%
2,004
-104
-5% -$26.6K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$109B
$460K 0.07%
10,519
+146
+1% +$7.12K
CVX icon
148
Chevron
CVX
$382B
$460K 0.07%
3,203
-404
-11% -$61.6K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.8B
$454K 0.07%
9,512
-2,739
-22% -$136K
ENPH icon
150
Enphase Energy
ENPH
$5.41B
$450K 0.07%
1,621
-305
-16% -$82.3K
4 5
6
7 8

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Berger Financial Group held 266 positions worth $681M, down 0.51% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $39M of net new capital in Q3 2022, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.99M trimmed.

  • Berger Financial Group's largest Q3 2022 buy was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.
  • Berger Financial Group added most to Medtronic in Q3 2022, an estimated $3.61M increase.
  • Berger Financial Group's biggest Q3 2022 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.99M.
  • Berger Financial Group fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q3 2022, selling an estimated $12.9M.
  • Berger Financial Group's ten largest holdings make up 37% of its $681M portfolio in Q3 2022.
  • Berger Financial Group opened 24 new positions and closed 33 in Q3 2022.
  • Berger Financial Group's portfolio value fell 0.51% quarter-over-quarter to $681M.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.