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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
+4.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$50.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.85%
Holding
291
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.38M
2
TTC icon
Toro Company
TTC
+$1.03M
3
AAPL icon
Apple
AAPL
+$794K
4
IRT icon
Independence Realty Trust
IRT
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 6.42%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.08B
$529K 0.06%
28,731
-3,788
-12% -$71.2K
QCLN icon
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$519K 0.06%
10,145
-1,378
-12% -$66.5K
WPC icon
153
W.P. Carey
WPC
$16.1B
$517K 0.06%
7,815
-561
-7% -$39K
CAT icon
154
Caterpillar
CAT
$385B
$513K 0.06%
2,086
-59
-3% -$13.2K
CVX icon
155
Chevron
CVX
$382B
$504K 0.06%
3,203
+5
+0.2% +$802
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$504K 0.06%
8,020
-1,249
-13% -$78.2K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$501K 0.06%
6,915
+321
+5% +$23.3K
MS icon
158
Morgan Stanley
MS
$338B
$493K 0.06%
5,776
-101
-2% -$8.64K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$489K 0.06%
6,476
-2,386
-27% -$182K
UNP icon
160
Union Pacific
UNP
$174B
$487K 0.06%
2,382
-9
-0.4% -$1.79K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$479K 0.05%
10,097
-100
-1% -$4.77K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$477K 0.05%
+5,877
New +$481K
INTC icon
163
Intel
INTC
$492B
$476K 0.05%
14,225
+601
+4% +$18.9K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.82B
$473K 0.05%
3,728
+3
+0.1% +$390
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$470K 0.05%
14,358
+354
+3% +$11.9K
FTSD icon
166
Franklin Short Duration US Government ETF
FTSD
$308M
$466K 0.05%
5,215
-121
-2% -$10.9K
SO icon
167
Southern Company
SO
$105B
$455K 0.05%
6,473
– –
CM icon
168
Canadian Imperial Bank of Commerce
CM
$109B
$448K 0.05%
10,494
-14
-0.1% -$591
DAL icon
169
Delta Air Lines
DAL
$58.7B
$447K 0.05%
9,408
-387
-4% -$14.3K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$443K 0.05%
10,918
-170
-2% -$6.92K
VFL
171
DELISTED
abrdn National Municipal Income Fund
VFL
$442K 0.05%
43,991
-2,003
-4% -$20.5K
PAYC icon
172
Paycom
PAYC
$9.62B
$440K 0.05%
1,370
-31
-2% -$9.14K
FAST icon
173
Fastenal
FAST
$59.8B
$432K 0.05%
14,642
+40
+0.3% +$1.09K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$429K 0.05%
6,707
-70
-1% -$4.69K
GLD icon
175
SPDR Gold Trust
GLD
$143B
$427K 0.05%
2,396
+143
+6% +$26.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Berger Financial Group held 291 positions worth $882M, up 6.1% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2023 filing shows 23 new, 93 increased, 146 reduced and 3 closed positions. Its largest new stake was Hawkins: 70,038 shares worth $3.34M. The largest sale was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.38M.

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

  • Berger Financial Group's largest Q2 2023 buy was Hawkins: 70,038 shares worth $3.34M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.02M increase.
  • Berger Financial Group's biggest Q2 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.38M.
  • Berger Financial Group fully exited Toro Company in Q2 2023, selling an estimated $1.03M.
  • Berger Financial Group's ten largest holdings make up 36% of its $882M portfolio in Q2 2023.
  • Berger Financial Group opened 23 new positions and closed 3 in Q2 2023.
  • Berger Financial Group's portfolio value rose 6.1% quarter-over-quarter to $882M.

Based on Berger Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.