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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
-5.26%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$39M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13.5M
2
STX icon
Seagate
STX
+$4.45M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.89M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.99M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$326K 0.05%
+17,467
New +$337K
LNG icon
177
Cheniere Energy
LNG
$54.9B
$326K 0.05%
+1,966
New +$298K
EPS icon
178
WisdomTree US LargeCap Fund
EPS
$1.65B
$322K 0.05%
8,384
– –
USB icon
179
US Bancorp
USB
$100B
$314K 0.05%
7,783
+782
+11% +$36.2K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$308K 0.05%
6,832
-1,444
-17% -$68.7K
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$4B
$306K 0.04%
261
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.04%
3,509
– –
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$302K 0.04%
7,364
+2,136
+41% +$95.9K
FAST icon
184
Fastenal
FAST
$59.8B
$301K 0.04%
13,084
-604
-4% -$15.2K
BG icon
185
Bunge Global
BG
$21.6B
$298K 0.04%
+3,613
New +$337K
B
186
Barrick Mining
B
$68.5B
$297K 0.04%
19,132
+8,124
+74% +$128K
BAC icon
187
Bank of America
BAC
$447B
$296K 0.04%
9,807
-227
-2% -$7.59K
UDEC
188
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$293K 0.04%
+10,494
New +$296K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.2B
$286K 0.04%
11,026
– –
DE icon
190
Deere & Co
DE
$164B
$285K 0.04%
854
+35
+4% +$12K
T icon
191
AT&T
T
$165B
$281K 0.04%
18,320
+275
+2% +$5K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$83.2B
$279K 0.04%
405
-35
-8% -$22K
VXF icon
193
Vanguard Extended Market ETF
VXF
$31.8B
$277K 0.04%
2,177
-387
-15% -$54.6K
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$276K 0.04%
7,201
-2,510
-26% -$102K
VGR
195
DELISTED
Vector Group Ltd.
VGR
$271K 0.04%
30,808
+277
+0.9% +$2.81K
WFC.PRL icon
196
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$268K 0.04%
223
– –
AZO icon
197
AutoZone
AZO
$50.1B
$266K 0.04%
124
+5
+4% +$10.9K
ICE icon
198
Intercontinental Exchange
ICE
$84.5B
$266K 0.04%
+2,948
New +$296K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$264K 0.04%
4,175
-2
-0% -$135
AMLP icon
200
Alerian MLP ETF
AMLP
$13.3B
$263K 0.04%
+7,194
New +$274K
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Berger Financial Group held 266 positions worth $681M, down 0.51% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $39M of net new capital in Q3 2022, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.99M trimmed.

  • Berger Financial Group's largest Q3 2022 buy was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.
  • Berger Financial Group added most to Medtronic in Q3 2022, an estimated $3.61M increase.
  • Berger Financial Group's biggest Q3 2022 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.99M.
  • Berger Financial Group fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q3 2022, selling an estimated $12.9M.
  • Berger Financial Group's ten largest holdings make up 37% of its $681M portfolio in Q3 2022.
  • Berger Financial Group opened 24 new positions and closed 33 in Q3 2022.
  • Berger Financial Group's portfolio value fell 0.51% quarter-over-quarter to $681M.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.