We are live on ! Find out more
BFG

Berger Financial Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$77.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.86%
Holding
270
New
37
Increased
97
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.3M
2
IPG
Interpublic Group of Companies
IPG
+$3.98M
3
LYB icon
LyondellBasell Industries
LYB
+$3.48M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.34M
2
IP icon
International Paper
IP
+$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.33%
3 Financials 6.29%
4 Industrials 6.25%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$765K 0.1%
+2,000
New +$769K
UJUN icon
127
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$758K 0.1%
+28,306
New +$760K
PG icon
128
Procter & Gamble
PG
$340B
$736K 0.1%
4,855
-488
-9% -$68.4K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$710K 0.09%
+1,604
New +$709K
BDX icon
130
Becton Dickinson
BDX
$48.9B
$699K 0.09%
2,747
-408
-13% -$96.3K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$682K 0.09%
9,053
-63
-0.7% -$4.73K
MGV icon
132
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$661K 0.09%
6,427
– –
DHR icon
133
Danaher
DHR
$147B
$637K 0.08%
2,707
+43
+2% +$9.97K
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$627K 0.08%
13,293
-1,215
-8% -$66.6K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$623K 0.08%
9,742
+87
+0.9% +$5.4K
SBUX icon
136
Starbucks
SBUX
$119B
$602K 0.08%
6,066
+241
+4% +$22.7K
PSA icon
137
Public Storage
PSA
$60.8B
$599K 0.08%
2,139
-153
-7% -$44.6K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$162B
$593K 0.08%
11,470
-127
-1% -$6.36K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$589K 0.08%
29,252
+10,397
+55% +$208K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.2B
$586K 0.08%
+3,866
New +$579K
NFLX icon
141
Netflix
NFLX
$318B
$569K 0.08%
19,280
-430
-2% -$12.1K
ORCL icon
142
Oracle
ORCL
$435B
$550K 0.07%
6,727
-142
-2% -$10.8K
CVX icon
143
Chevron
CVX
$382B
$540K 0.07%
3,009
-194
-6% -$33.9K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$535K 0.07%
11,462
-2,152
-16% -$103K
MCD icon
145
McDonald's
MCD
$194B
$533K 0.07%
2,022
+18
+0.9% +$4.75K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$521K 0.07%
14,770
-54
-0.4% -$1.84K
MS icon
147
Morgan Stanley
MS
$338B
$514K 0.07%
6,044
+1
+0% +$85
CAT icon
148
Caterpillar
CAT
$385B
$513K 0.07%
2,141
-38
-2% -$8.27K
VZ icon
149
Verizon
VZ
$195B
$506K 0.07%
12,849
-88,663
-87% -$3.34M
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$504K 0.07%
+14,059
New +$496K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Berger Financial Group held 270 positions worth $758M, up 11% from $681M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $34.8M of net new capital in Q4 2022, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Berger Financial Group's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF March in Q4 2022, an estimated $2.79M increase.
  • Berger Financial Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.34M.
  • Berger Financial Group fully exited International Paper in Q4 2022, selling an estimated $3.25M.
  • Berger Financial Group's ten largest holdings make up 35% of its $758M portfolio in Q4 2022.
  • Berger Financial Group opened 37 new positions and closed 10 in Q4 2022.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Berger Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.