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
+7.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$77.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.86%
Holding
270
New
37
Increased
97
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.3M
2
IPG
Interpublic Group of Companies
IPG
+$3.98M
3
LYB icon
LyondellBasell Industries
LYB
+$3.48M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.34M
2
IP icon
International Paper
IP
+$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.33%
3 Financials 6.29%
4 Industrials 6.25%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$301B
$400K 0.05%
1,165
-28
-2% -$9.75K
PM icon
177
Philip Morris
PM
$290B
$396K 0.05%
3,909
-27
-0.7% -$2.55K
ABT icon
178
Abbott
ABT
$188B
$394K 0.05%
3,589
+72
+2% +$7.46K
STZ icon
179
Constellation Brands
STZ
$22.8B
$390K 0.05%
1,681
-51
-3% -$12.2K
VHT icon
180
Vanguard Health Care ETF
VHT
$19B
$386K 0.05%
+1,556
New +$377K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$382K 0.05%
3,056
-216
-7% -$26.7K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$369K 0.05%
3,904
+395
+11% +$37.9K
JBHT icon
183
JB Hunt Transport Services
JBHT
$25B
$368K 0.05%
2,112
– –
DE icon
184
Deere & Co
DE
$164B
$366K 0.05%
854
– –
INTC icon
185
Intel
INTC
$492B
$358K 0.05%
13,539
+189
+1% +$5.25K
VGR
186
DELISTED
Vector Group Ltd.
VGR
$356K 0.05%
30,022
-786
-3% -$8.3K
ELV icon
187
Elevance Health
ELV
$86.2B
$356K 0.05%
693
-49
-7% -$24.9K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$356K 0.05%
7,092
-202
-3% -$10.1K
EPS icon
189
WisdomTree US LargeCap Fund
EPS
$1.65B
$349K 0.05%
8,384
– –
MO icon
190
Altria Group
MO
$109B
$343K 0.05%
7,508
-768
-9% -$34.8K
FAST icon
191
Fastenal
FAST
$59.8B
$331K 0.04%
13,984
+900
+7% +$22K
GLD icon
192
SPDR Gold Trust
GLD
$143B
$329K 0.04%
1,939
-1,488
-43% -$240K
BAC icon
193
Bank of America
BAC
$447B
$328K 0.04%
9,901
+94
+1% +$3.24K
META icon
194
Meta Platforms (Facebook)
META
$1.52T
$321K 0.04%
2,667
-394
-13% -$46.3K
T icon
195
AT&T
T
$165B
$319K 0.04%
17,335
-985
-5% -$17.6K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$310K 0.04%
6,805
-27
-0.4% -$1.22K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$305K 0.04%
+6,310
New +$305K
AZO icon
198
AutoZone
AZO
$50.1B
$303K 0.04%
123
-1
-0.8% -$2.42K
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$303K 0.04%
9,346
-45
-0.5% -$1.4K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$83.2B
$298K 0.04%
413
+8
+2% +$5.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Berger Financial Group held 270 positions worth $758M, up 11% from $681M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $34.8M of net new capital in Q4 2022, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Berger Financial Group's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF March in Q4 2022, an estimated $2.79M increase.
  • Berger Financial Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.34M.
  • Berger Financial Group fully exited International Paper in Q4 2022, selling an estimated $3.25M.
  • Berger Financial Group's ten largest holdings make up 35% of its $758M portfolio in Q4 2022.
  • Berger Financial Group opened 37 new positions and closed 10 in Q4 2022.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Berger Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.