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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
+9.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$94.7M
Cap. Flow
+$15M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$1.42M
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
MDT icon
Medtronic
MDT
+$1.29M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$887K
5
IRT icon
Independence Realty Trust
IRT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$600K 0.06%
2,022
-1
-0% -$272
PSA icon
152
Public Storage
PSA
$60.8B
$596K 0.06%
1,953
-94
-5% -$24.9K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.8B
$591K 0.06%
11,964
-165
-1% -$8.03K
SBUX icon
154
Starbucks
SBUX
$119B
$588K 0.06%
6,130
-39
-0.6% -$3.8K
DHR icon
155
Danaher
DHR
$147B
$582K 0.06%
2,517
-274
-10% -$58.3K
CAT icon
156
Caterpillar
CAT
$385B
$577K 0.06%
1,952
-98
-5% -$25.4K
MS icon
157
Morgan Stanley
MS
$338B
$572K 0.06%
6,132
+481
+9% +$38.5K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$570K 0.06%
6,951
+15
+0.2% +$1.22K
MGV icon
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$569K 0.06%
5,201
– –
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$568K 0.06%
24,309
-288
-1% -$6.3K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$547K 0.06%
13,042
+1,020
+8% +$43.6K
JBHT icon
162
JB Hunt Transport Services
JBHT
$25B
$538K 0.06%
2,692
– –
DIVO icon
163
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$530K 0.05%
14,491
-1,146
-7% -$40.3K
BDX icon
164
Becton Dickinson
BDX
$48.9B
$514K 0.05%
2,107
-163
-7% -$40.2K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$506K 0.05%
8,076
+322
+4% +$19.4K
CM icon
166
Canadian Imperial Bank of Commerce
CM
$109B
$505K 0.05%
10,494
– –
RCL icon
167
Royal Caribbean
RCL
$82.4B
$496K 0.05%
3,833
-24
-0.6% -$2.45K
BSX icon
168
Boston Scientific
BSX
$73.1B
$484K 0.05%
+8,378
New +$447K
CVX icon
169
Chevron
CVX
$382B
$483K 0.05%
3,238
+29
+0.9% +$4.39K
GLD icon
170
SPDR Gold Trust
GLD
$143B
$477K 0.05%
2,497
+98
+4% +$18K
CRM icon
171
Salesforce
CRM
$162B
$463K 0.05%
1,758
-89
-5% -$20.1K
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$461K 0.05%
12,274
+2,449
+25% +$85.4K
FAST icon
173
Fastenal
FAST
$59.8B
$458K 0.05%
14,140
-398
-3% -$12K
SO icon
174
Southern Company
SO
$105B
$452K 0.05%
6,450
– –
GIS icon
175
General Mills
GIS
$19.9B
$452K 0.05%
6,937
+168
+2% +$10.8K
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
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TCM
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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 2023 Portfolio in Review

As of Q4 2023, Berger Financial Group held 312 positions worth $965M, up 11% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group's Q4 2023 filing shows 35 new, 84 increased, 161 reduced and 6 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $23.8M.

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

  • Berger Financial Group's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M.
  • Berger Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.01M increase.
  • Berger Financial Group's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23.8M.
  • Berger Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.18M.
  • Berger Financial Group's ten largest holdings make up 35% of its $965M portfolio in Q4 2023.
  • Berger Financial Group opened 35 new positions and closed 6 in Q4 2023.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $965M.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.