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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
-3.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$11M
Cap. Flow
+$22.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
298
New
10
Increased
130
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
2
TSLA icon
Tesla
TSLA
+$752K
3
NEE icon
NextEra Energy
NEE
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$543K 0.06%
12,022
+1,104
+10% +$48.3K
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$543K 0.06%
15,637
+177
+1% +$6.37K
CVX icon
153
Chevron
CVX
$382B
$541K 0.06%
3,209
+6
+0.2% +$969
PSA icon
154
Public Storage
PSA
$60.8B
$539K 0.06%
2,047
-86
-4% -$24.1K
MCD icon
155
McDonald's
MCD
$194B
$533K 0.06%
2,023
-94
-4% -$26.8K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$529K 0.06%
24,597
-420
-2% -$9.43K
MGV icon
157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$527K 0.06%
5,201
-1,088
-17% -$114K
INTC icon
158
Intel
INTC
$492B
$513K 0.06%
14,421
+196
+1% +$6.83K
JBHT icon
159
JB Hunt Transport Services
JBHT
$25B
$507K 0.06%
2,692
+580
+27% +$111K
UNP icon
160
Union Pacific
UNP
$174B
$479K 0.06%
2,353
-29
-1% -$6.32K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$477K 0.05%
6,915
– –
MS icon
162
Morgan Stanley
MS
$338B
$461K 0.05%
5,651
-125
-2% -$10.9K
XYZ
163
Block Inc
XYZ
$47.5B
$461K 0.05%
10,405
-3,680
-26% -$228K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$456K 0.05%
7,754
-266
-3% -$16.4K
LVHI icon
165
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$437K 0.05%
16,022
+2,209
+16% +$60.3K
GIS icon
166
General Mills
GIS
$19.9B
$433K 0.05%
6,769
+3,416
+102% +$241K
FTSD icon
167
Franklin Short Duration US Government ETF
FTSD
$308M
$419K 0.05%
4,689
-526
-10% -$47K
SO icon
168
Southern Company
SO
$105B
$417K 0.05%
6,450
-23
-0.4% -$1.6K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$413K 0.05%
4,383
+515
+13% +$51.4K
GLD icon
170
SPDR Gold Trust
GLD
$143B
$411K 0.05%
2,399
+3
+0.1% +$536
BAC icon
171
Bank of America
BAC
$447B
$408K 0.05%
14,909
+984
+7% +$29.1K
WPC icon
172
W.P. Carey
WPC
$16.1B
$407K 0.05%
7,687
-128
-2% -$8.2K
CM icon
173
Canadian Imperial Bank of Commerce
CM
$109B
$405K 0.05%
10,494
– –
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$401K 0.05%
12,676
– –
FAST icon
175
Fastenal
FAST
$59.8B
$397K 0.05%
14,538
-104
-0.7% -$2.95K
5 6
7
8 9

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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
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OCM
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AAA
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Berger Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Berger Financial Group held 298 positions worth $871M, down 1.3% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q3 2023 filing shows 10 new, 130 increased, 112 reduced and 22 closed positions. Its largest new stake was Oportun Financial: 157,098 shares worth $1.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $848K.

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

  • Berger Financial Group's largest Q3 2023 buy was Oportun Financial: 157,098 shares worth $1.13M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $2.4M increase.
  • Berger Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $848K.
  • Berger Financial Group fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $473K.
  • Berger Financial Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2023.
  • Berger Financial Group opened 10 new positions and closed 22 in Q3 2023.
  • Berger Financial Group's portfolio value fell 1.3% quarter-over-quarter to $871M.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.