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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
+5.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$73M
Cap. Flow
+$40.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$33M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
4
TEL icon
TE Connectivity
TEL
+$4.8M
5
EXPD icon
Expeditors International
EXPD
+$4.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.58M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$127B
$782K 0.09%
8,780
-167
-2% -$15.8K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$743K 0.09%
5,381
-80
-1% -$11.2K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$736K 0.09%
1,605
+1
+0.1% +$466
PG icon
129
Procter & Gamble
PG
$340B
$714K 0.09%
4,800
-55
-1% -$7.86K
NFLX icon
130
Netflix
NFLX
$318B
$702K 0.08%
20,320
+1,040
+5% +$34.4K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$678K 0.08%
8,862
-191
-2% -$14.5K
DHR icon
132
Danaher
DHR
$147B
$646K 0.08%
2,893
+186
+7% +$42.3K
PSA icon
133
Public Storage
PSA
$60.8B
$644K 0.08%
2,131
-8
-0.4% -$2.35K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$162B
$643K 0.08%
11,655
+185
+2% +$10.1K
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.08B
$643K 0.08%
32,519
-9,725
-23% -$193K
SBUX icon
136
Starbucks
SBUX
$119B
$637K 0.08%
6,115
+49
+0.8% +$5.1K
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$635K 0.08%
6,290
-137
-2% -$14K
WPC icon
138
W.P. Carey
WPC
$16.1B
$635K 0.08%
8,376
-3,508
-30% -$280K
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$623K 0.07%
2,938
+271
+10% +$46.2K
BDX icon
140
Becton Dickinson
BDX
$48.9B
$609K 0.07%
2,459
-288
-10% -$70.5K
ORCL icon
141
Oracle
ORCL
$435B
$603K 0.07%
6,489
-238
-4% -$20.9K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$602K 0.07%
11,523
-1,770
-13% -$92.7K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.2B
$589K 0.07%
3,866
– –
BSCQ icon
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$584K 0.07%
30,460
+6,175
+25% +$118K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$578K 0.07%
9,269
-473
-5% -$29.6K
MCD icon
146
McDonald's
MCD
$194B
$565K 0.07%
2,019
-3
-0.1% -$804
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$547K 0.07%
25,017
-12,066
-33% -$268K
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$542K 0.07%
15,285
+1,226
+9% +$43.5K
ADBE icon
149
Adobe
ADBE
$109B
$542K 0.07%
1,406
+49
+4% +$17.4K
CVX icon
150
Chevron
CVX
$382B
$522K 0.06%
3,198
+189
+6% +$31.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berger Financial Group held 288 positions worth $831M, up 9.6% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group deployed $40.7M of net new capital in Q1 2023, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.83M trimmed.

  • Berger Financial Group's largest Q1 2023 buy was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $5.77M increase.
  • Berger Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Berger Financial Group fully exited Aflac in Q1 2023, selling an estimated $5.69M.
  • Berger Financial Group's ten largest holdings make up 36% of its $831M portfolio in Q1 2023.
  • Berger Financial Group opened 28 new positions and closed 20 in Q1 2023.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $831M.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.