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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
-3.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$11M
Cap. Flow
+$22.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
298
New
10
Increased
130
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
2
TSLA icon
Tesla
TSLA
+$752K
3
NEE icon
NextEra Energy
NEE
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$819K 0.09%
15,596
-1,186
-7% -$64.8K
ABBV icon
127
AbbVie
ABBV
$438B
$816K 0.09%
5,471
-282
-5% -$41.4K
CSCO icon
128
Cisco
CSCO
$483B
$815K 0.09%
15,153
-518
-3% -$27.9K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$775K 0.09%
7,598
+5,394
+245% +$569K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$760K 0.09%
16,082
+5,985
+59% +$283K
KO icon
131
Coca-Cola
KO
$374B
$745K 0.09%
13,314
-155
-1% -$9.3K
ORCL icon
132
Oracle
ORCL
$435B
$743K 0.09%
7,014
+495
+8% +$57.3K
NFLX icon
133
Netflix
NFLX
$318B
$738K 0.08%
19,540
-530
-3% -$22.5K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$733K 0.08%
1,606
– –
BMO icon
135
Bank of Montreal
BMO
$127B
$720K 0.08%
8,531
-170
-2% -$14.9K
ADBE icon
136
Adobe
ADBE
$109B
$713K 0.08%
1,399
+5
+0.4% +$2.62K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$672K 0.08%
8,944
-1,132
-11% -$85.4K
DIS icon
138
Walt Disney
DIS
$178B
$641K 0.07%
7,909
-640
-7% -$54.7K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$622K 0.07%
4,096
+230
+6% +$36.5K
IJAN icon
140
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$619K 0.07%
22,216
-1,018
-4% -$29.3K
AVGO icon
141
Broadcom
AVGO
$2.01T
$616K 0.07%
7,420
+390
+6% +$33.8K
DHR icon
142
Danaher
DHR
$147B
$614K 0.07%
2,791
-90
-3% -$20.1K
BDX icon
143
Becton Dickinson
BDX
$48.9B
$587K 0.07%
2,270
-189
-8% -$51.1K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$162B
$583K 0.07%
10,892
-524
-5% -$29.2K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.8B
$580K 0.07%
12,129
+3,837
+46% +$186K
SBUX icon
146
Starbucks
SBUX
$119B
$563K 0.06%
6,169
-145
-2% -$14.2K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$562K 0.06%
6,936
+1,059
+18% +$85.8K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$560K 0.06%
+3,952
New +$590K
CAT icon
149
Caterpillar
CAT
$385B
$560K 0.06%
2,050
-36
-2% -$9.77K
TGT icon
150
Target
TGT
$69B
$549K 0.06%
4,961
-366
-7% -$46.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Berger Financial Group held 298 positions worth $871M, down 1.3% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q3 2023 filing shows 10 new, 130 increased, 112 reduced and 22 closed positions. Its largest new stake was Oportun Financial: 157,098 shares worth $1.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $848K.

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

  • Berger Financial Group's largest Q3 2023 buy was Oportun Financial: 157,098 shares worth $1.13M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $2.4M increase.
  • Berger Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $848K.
  • Berger Financial Group fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $473K.
  • Berger Financial Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2023.
  • Berger Financial Group opened 10 new positions and closed 22 in Q3 2023.
  • Berger Financial Group's portfolio value fell 1.3% quarter-over-quarter to $871M.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.