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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
+7.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$77.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.86%
Holding
270
New
37
Increased
97
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.3M
2
IPG
Interpublic Group of Companies
IPG
+$3.98M
3
LYB icon
LyondellBasell Industries
LYB
+$3.48M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.34M
2
IP icon
International Paper
IP
+$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.33%
3 Financials 6.29%
4 Industrials 6.25%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$504K 0.07%
2,433
-8
-0.3% -$1.64K
VFL
152
DELISTED
abrdn National Municipal Income Fund
VFL
$497K 0.07%
+47,921
New +$524K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.8B
$490K 0.06%
+7,469
New +$468K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.82B
$489K 0.06%
3,725
– –
FTSD icon
155
Franklin Short Duration US Government ETF
FTSD
$308M
$483K 0.06%
5,401
-1,740
-24% -$156K
PYPL icon
156
PayPal
PYPL
$50.5B
$476K 0.06%
6,687
-598
-8% -$47.9K
SO icon
157
Southern Company
SO
$105B
$467K 0.06%
6,535
-629
-9% -$42.1K
DG icon
158
Dollar General
DG
$27B
$462K 0.06%
1,875
-56
-3% -$13.8K
EW icon
159
Edwards Lifesciences
EW
$53B
$461K 0.06%
6,185
-426
-6% -$32.8K
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$460K 0.06%
24,285
+6,818
+39% +$128K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$457K 0.06%
+4,292
New +$458K
ADBE icon
162
Adobe
ADBE
$109B
$457K 0.06%
1,357
-43
-3% -$13.8K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$454K 0.06%
+10,370
New +$451K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.8B
$443K 0.06%
9,341
-171
-2% -$8.23K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$440K 0.06%
6,120
-105
-2% -$7.92K
PAYC icon
166
Paycom
PAYC
$9.62B
$435K 0.06%
1,402
-15
-1% -$4.84K
ENPH icon
167
Enphase Energy
ENPH
$5.41B
$430K 0.06%
1,622
+1
+0.1% +$291
CM icon
168
Canadian Imperial Bank of Commerce
CM
$109B
$428K 0.06%
10,572
+53
+0.5% +$2.34K
EES icon
169
WisdomTree US SmallCap Earnings Fund
EES
$727M
$426K 0.06%
10,007
– –
BND icon
170
Vanguard Total Bond Market
BND
$161B
$421K 0.06%
5,861
-1,660
-22% -$119K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$413K 0.05%
8,919
+1,555
+21% +$72.4K
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$412K 0.05%
17,312
-89
-0.5% -$2.1K
USB icon
173
US Bancorp
USB
$100B
$410K 0.05%
9,406
+1,623
+21% +$69.5K
AVGO icon
174
Broadcom
AVGO
$2.01T
$405K 0.05%
7,250
-890
-11% -$44.6K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$401K 0.05%
13,779
– –
5 6
7
8 9

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NIM
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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
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FFH
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OCM
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AAA
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Berger Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Berger Financial Group held 270 positions worth $758M, up 11% from $681M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $34.8M of net new capital in Q4 2022, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Berger Financial Group's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF March in Q4 2022, an estimated $2.79M increase.
  • Berger Financial Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.34M.
  • Berger Financial Group fully exited International Paper in Q4 2022, selling an estimated $3.25M.
  • Berger Financial Group's ten largest holdings make up 35% of its $758M portfolio in Q4 2022.
  • Berger Financial Group opened 37 new positions and closed 10 in Q4 2022.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Berger Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.