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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
+9.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$94.7M
Cap. Flow
+$15M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$1.42M
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
MDT icon
Medtronic
MDT
+$1.29M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$887K
5
IRT icon
Independence Realty Trust
IRT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.01T
$911K 0.09%
8,160
+740
+10% +$70.1K
XOM icon
127
ExxonMobil
XOM
$662B
$904K 0.09%
9,042
-1,132
-11% -$119K
IAPR icon
128
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$894K 0.09%
34,728
-4,038
-10% -$99.1K
IOCT icon
129
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$838K 0.09%
+29,998
New +$799K
ABBV icon
130
AbbVie
ABBV
$438B
$832K 0.09%
5,370
-101
-2% -$14.7K
BMO icon
131
Bank of Montreal
BMO
$127B
$824K 0.09%
8,331
-200
-2% -$16.7K
INTC icon
132
Intel
INTC
$492B
$820K 0.09%
16,324
+1,903
+13% +$77.3K
KO icon
133
Coca-Cola
KO
$374B
$819K 0.08%
13,892
+578
+4% +$32.8K
BGRN icon
134
iShares USD Green Bond ETF
BGRN
$501M
$818K 0.08%
17,320
-7,318
-30% -$333K
UDEC
135
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$817K 0.08%
25,506
+14,750
+137% +$449K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$815K 0.08%
1,607
+1
+0.1% +$464
ADBE icon
137
Adobe
ADBE
$109B
$815K 0.08%
1,366
-33
-2% -$19K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$800K 0.08%
10,341
+1,397
+16% +$106K
ORCL icon
139
Oracle
ORCL
$435B
$765K 0.08%
7,255
+241
+3% +$26.3K
CSCO icon
140
Cisco
CSCO
$483B
$742K 0.08%
14,681
-472
-3% -$24.1K
PFE icon
141
Pfizer
PFE
$154B
$714K 0.07%
24,812
-1,486
-6% -$44.9K
TGT icon
142
Target
TGT
$69B
$682K 0.07%
4,790
-171
-3% -$20.9K
IJAN icon
143
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$675K 0.07%
22,216
– –
DIS icon
144
Walt Disney
DIS
$178B
$668K 0.07%
7,397
-512
-6% -$45.1K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.2B
$661K 0.07%
3,997
-99
-2% -$15.3K
XYZ
146
Block Inc
XYZ
$47.5B
$659K 0.07%
8,518
-1,887
-18% -$107K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.8B
$638K 0.07%
8,469
+1,554
+22% +$110K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$162B
$622K 0.06%
10,727
-165
-2% -$9.01K
OPRT icon
149
Oportun Financial
OPRT
$356M
$614K 0.06%
157,098
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$604K 0.06%
3,827
-125
-3% -$18.2K
4 5
6
7 8

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NIM
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HA
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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
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AAA
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Berger Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Berger Financial Group held 312 positions worth $965M, up 11% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group's Q4 2023 filing shows 35 new, 84 increased, 161 reduced and 6 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $23.8M.

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

  • Berger Financial Group's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M.
  • Berger Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.01M increase.
  • Berger Financial Group's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23.8M.
  • Berger Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.18M.
  • Berger Financial Group's ten largest holdings make up 35% of its $965M portfolio in Q4 2023.
  • Berger Financial Group opened 35 new positions and closed 6 in Q4 2023.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $965M.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.