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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
+4.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$50.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.85%
Holding
291
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.38M
2
TTC icon
Toro Company
TTC
+$1.03M
3
AAPL icon
Apple
AAPL
+$794K
4
IRT icon
Independence Realty Trust
IRT
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 6.42%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$776K 0.09%
6,519
+30
+0.5% +$3.1K
ABBV icon
127
AbbVie
ABBV
$438B
$775K 0.09%
5,753
+14
+0.2% +$2.05K
PFE icon
128
Pfizer
PFE
$154B
$770K 0.09%
21,000
+201
+1% +$7.82K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$769K 0.09%
1,606
+1
+0.1% +$455
DIS icon
130
Walt Disney
DIS
$178B
$763K 0.09%
8,549
-774
-8% -$73.3K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$762K 0.09%
10,076
-188
-2% -$14.3K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$751K 0.09%
13,009
-958
-7% -$55.8K
PG icon
133
Procter & Gamble
PG
$340B
$735K 0.08%
4,845
+45
+0.9% +$6.78K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$716K 0.08%
5,038
-343
-6% -$47.6K
TGT icon
135
Target
TGT
$69B
$703K 0.08%
5,327
-100
-2% -$14.8K
ADBE icon
136
Adobe
ADBE
$109B
$682K 0.08%
1,394
-12
-0.9% -$4.83K
IJAN icon
137
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$677K 0.08%
23,234
+11,745
+102% +$339K
MGV icon
138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$653K 0.07%
6,289
-1
-0% -$102
BDX icon
139
Becton Dickinson
BDX
$48.9B
$649K 0.07%
2,459
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$162B
$640K 0.07%
11,416
-239
-2% -$13.4K
MCD icon
141
McDonald's
MCD
$194B
$632K 0.07%
2,117
+98
+5% +$28.5K
SBUX icon
142
Starbucks
SBUX
$119B
$625K 0.07%
6,314
+199
+3% +$20.7K
PSA icon
143
Public Storage
PSA
$60.8B
$623K 0.07%
2,133
+2
+0.1% +$583
DHR icon
144
Danaher
DHR
$147B
$613K 0.07%
2,881
-12
-0.4% -$2.54K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.2B
$610K 0.07%
3,866
– –
AVGO icon
146
Broadcom
AVGO
$2.01T
$610K 0.07%
7,030
-80
-1% -$5.71K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$559K 0.06%
25,017
– –
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$557K 0.06%
15,460
+175
+1% +$6.22K
EW icon
149
Edwards Lifesciences
EW
$53B
$549K 0.06%
5,822
-91
-2% -$7.91K
INSP icon
150
Inspire Medical Systems
INSP
$1.73B
$545K 0.06%
+1,680
New +$480K
4 5
6
7 8

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NIM
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Berger Financial Group held 291 positions worth $882M, up 6.1% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2023 filing shows 23 new, 93 increased, 146 reduced and 3 closed positions. Its largest new stake was Hawkins: 70,038 shares worth $3.34M. The largest sale was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.38M.

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

  • Berger Financial Group's largest Q2 2023 buy was Hawkins: 70,038 shares worth $3.34M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.02M increase.
  • Berger Financial Group's biggest Q2 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.38M.
  • Berger Financial Group fully exited Toro Company in Q2 2023, selling an estimated $1.03M.
  • Berger Financial Group's ten largest holdings make up 36% of its $882M portfolio in Q2 2023.
  • Berger Financial Group opened 23 new positions and closed 3 in Q2 2023.
  • Berger Financial Group's portfolio value rose 6.1% quarter-over-quarter to $882M.

Based on Berger Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.