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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
-5.26%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$39M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13.5M
2
STX icon
Seagate
STX
+$4.45M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.89M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.99M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$443K 0.07%
6,225
+163
+3% +$11.8K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.82B
$436K 0.06%
3,725
-8
-0.2% -$993
ORCL icon
153
Oracle
ORCL
$435B
$419K 0.06%
6,869
– –
META icon
154
Meta Platforms (Facebook)
META
$1.52T
$415K 0.06%
3,061
-27
-0.9% -$4.38K
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$409K 0.06%
17,401
-7,076
-29% -$170K
STZ icon
156
Constellation Brands
STZ
$22.8B
$398K 0.06%
1,732
+7
+0.4% +$1.71K
MTB icon
157
M&T Bank
MTB
$36.3B
$393K 0.06%
+2,229
New +$394K
EES icon
158
WisdomTree US SmallCap Earnings Fund
EES
$727M
$392K 0.06%
10,007
– –
ADBE icon
159
Adobe
ADBE
$109B
$385K 0.06%
1,400
+30
+2% +$11.4K
BSCP
160
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$376K 0.06%
+18,855
New +$385K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$366K 0.05%
+7,294
New +$366K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$365K 0.05%
3,272
+236
+8% +$29.1K
AVGO icon
163
Broadcom
AVGO
$2.01T
$362K 0.05%
8,140
+1,640
+25% +$83.8K
QCOM icon
164
Qualcomm
QCOM
$170B
$358K 0.05%
3,171
-5
-0.2% -$687
CAT icon
165
Caterpillar
CAT
$385B
$357K 0.05%
2,179
-94
-4% -$17.2K
WWW icon
166
Wolverine World Wide
WWW
$1.55B
$354K 0.05%
23,000
– –
GS icon
167
Goldman Sachs
GS
$301B
$350K 0.05%
1,193
+69
+6% +$22.4K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$347K 0.05%
+13,779
New +$385K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$346K 0.05%
4,577
+6
+0.1% +$481
INTC icon
170
Intel
INTC
$492B
$344K 0.05%
13,350
-1,205
-8% -$41.1K
ABT icon
171
Abbott
ABT
$188B
$340K 0.05%
3,517
+25
+0.7% +$2.67K
ELV icon
172
Elevance Health
ELV
$86.2B
$337K 0.05%
742
+108
+17% +$51.7K
MO icon
173
Altria Group
MO
$109B
$334K 0.05%
8,276
-244
-3% -$10.6K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25B
$330K 0.05%
2,112
– –
PM icon
175
Philip Morris
PM
$290B
$327K 0.05%
3,936
+318
+9% +$30.3K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, Berger Financial Group held 266 positions worth $681M, down 0.51% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $39M of net new capital in Q3 2022, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.99M trimmed.

  • Berger Financial Group's largest Q3 2022 buy was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.
  • Berger Financial Group added most to Medtronic in Q3 2022, an estimated $3.61M increase.
  • Berger Financial Group's biggest Q3 2022 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.99M.
  • Berger Financial Group fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q3 2022, selling an estimated $12.9M.
  • Berger Financial Group's ten largest holdings make up 37% of its $681M portfolio in Q3 2022.
  • Berger Financial Group opened 24 new positions and closed 33 in Q3 2022.
  • Berger Financial Group's portfolio value fell 0.51% quarter-over-quarter to $681M.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.