We are live on ! Find out more
BFG

Berger Financial Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$73M
Cap. Flow
+$40.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$33M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
4
TEL icon
TE Connectivity
TEL
+$4.8M
5
EXPD icon
Expeditors International
EXPD
+$4.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.58M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$338B
$516K 0.06%
5,877
-167
-3% -$15.6K
CAT icon
152
Caterpillar
CAT
$385B
$491K 0.06%
2,145
+4
+0.2% +$967
VFL
153
DELISTED
abrdn National Municipal Income Fund
VFL
$491K 0.06%
45,994
-1,927
-4% -$20.6K
EW icon
154
Edwards Lifesciences
EW
$53B
$489K 0.06%
5,913
-272
-4% -$21.4K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$488K 0.06%
10,197
-1,265
-11% -$59.6K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$487K 0.06%
10,363
+1,444
+16% +$69K
FTSD icon
157
Franklin Short Duration US Government ETF
FTSD
$308M
$482K 0.06%
5,336
-65
-1% -$5.84K
UNP icon
158
Union Pacific
UNP
$174B
$481K 0.06%
2,391
-42
-2% -$8.51K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.82B
$481K 0.06%
3,725
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$474K 0.06%
14,004
-766
-5% -$26K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$472K 0.06%
6,594
-875
-12% -$61.2K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$470K 0.06%
6,777
+657
+11% +$46.3K
PYPL icon
163
PayPal
PYPL
$50.5B
$465K 0.06%
6,118
-569
-9% -$43.8K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$459K 0.06%
11,088
+718
+7% +$30.7K
AVGO icon
165
Broadcom
AVGO
$2.01T
$456K 0.05%
7,110
-140
-2% -$8.42K
SO icon
166
Southern Company
SO
$105B
$450K 0.05%
6,473
-62
-0.9% -$4.17K
VZ icon
167
Verizon
VZ
$195B
$449K 0.05%
11,538
-1,311
-10% -$51.7K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.8B
$447K 0.05%
9,129
-212
-2% -$10.3K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$109B
$446K 0.05%
10,508
-64
-0.6% -$2.81K
INTC icon
170
Intel
INTC
$492B
$445K 0.05%
13,624
+85
+0.6% +$2.41K
BND icon
171
Vanguard Total Bond Market
BND
$161B
$440K 0.05%
5,965
+104
+2% +$7.61K
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$429K 0.05%
17,824
+512
+3% +$12.3K
PAYC icon
173
Paycom
PAYC
$9.62B
$426K 0.05%
1,401
-1
-0.1% -$301
GLD icon
174
SPDR Gold Trust
GLD
$143B
$413K 0.05%
2,253
+314
+16% +$55.3K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$396K 0.05%
12,676
-1,103
-8% -$34.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berger Financial Group held 288 positions worth $831M, up 9.6% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group deployed $40.7M of net new capital in Q1 2023, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.83M trimmed.

  • Berger Financial Group's largest Q1 2023 buy was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $5.77M increase.
  • Berger Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Berger Financial Group fully exited Aflac in Q1 2023, selling an estimated $5.69M.
  • Berger Financial Group's ten largest holdings make up 36% of its $831M portfolio in Q1 2023.
  • Berger Financial Group opened 28 new positions and closed 20 in Q1 2023.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $831M.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.