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
+5.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$73M
Cap. Flow
+$40.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$33M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
4
TEL icon
TE Connectivity
TEL
+$4.8M
5
EXPD icon
Expeditors International
EXPD
+$4.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.58M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$59.8B
$394K 0.05%
14,602
+618
+4% +$15.8K
CRM icon
177
Salesforce
CRM
$162B
$393K 0.05%
+1,967
New +$332K
WWW icon
178
Wolverine World Wide
WWW
$1.55B
$392K 0.05%
23,000
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$19B
$384K 0.05%
1,611
+55
+4% +$13.2K
QCOM icon
180
Qualcomm
QCOM
$170B
$380K 0.05%
2,981
+416
+16% +$51.7K
GS icon
181
Goldman Sachs
GS
$301B
$378K 0.05%
1,155
-10
-0.9% -$3.48K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.05%
3,867
-37
-0.9% -$3.7K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$374K 0.05%
3,389
-903
-21% -$97.7K
BAC icon
184
Bank of America
BAC
$447B
$372K 0.04%
13,017
+3,116
+31% +$103K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$372K 0.04%
7,384
+292
+4% +$14.7K
JBHT icon
186
JB Hunt Transport Services
JBHT
$25B
$371K 0.04%
2,112
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$370K 0.04%
2,991
-65
-2% -$8.18K
STZ icon
188
Constellation Brands
STZ
$22.8B
$370K 0.04%
1,638
-43
-3% -$9.57K
PM icon
189
Philip Morris
PM
$290B
$369K 0.04%
3,789
-120
-3% -$12K
EPS icon
190
WisdomTree US LargeCap Fund
EPS
$1.65B
$367K 0.04%
8,384
– –
DG icon
191
Dollar General
DG
$27B
$359K 0.04%
1,708
-167
-9% -$37.5K
USB icon
192
US Bancorp
USB
$100B
$357K 0.04%
9,901
+495
+5% +$22K
MO icon
193
Altria Group
MO
$109B
$350K 0.04%
7,838
+330
+4% +$15.2K
ABT icon
194
Abbott
ABT
$188B
$347K 0.04%
3,424
-165
-5% -$17.4K
DE icon
195
Deere & Co
DE
$164B
$345K 0.04%
836
-18
-2% -$7.45K
VGR
196
DELISTED
Vector Group Ltd.
VGR
$343K 0.04%
28,595
-1,427
-5% -$18K
DAL icon
197
Delta Air Lines
DAL
$58.7B
$342K 0.04%
9,795
+1,205
+14% +$44.7K
ENPH icon
198
Enphase Energy
ENPH
$5.41B
$334K 0.04%
1,587
-35
-2% -$7.58K
EES icon
199
WisdomTree US SmallCap Earnings Fund
EES
$727M
$331K 0.04%
7,650
-2,357
-24% -$107K
IJAN icon
200
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$327K 0.04%
+11,489
New +$320K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berger Financial Group held 288 positions worth $831M, up 9.6% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group deployed $40.7M of net new capital in Q1 2023, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.83M trimmed.

  • Berger Financial Group's largest Q1 2023 buy was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $5.77M increase.
  • Berger Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Berger Financial Group fully exited Aflac in Q1 2023, selling an estimated $5.69M.
  • Berger Financial Group's ten largest holdings make up 36% of its $831M portfolio in Q1 2023.
  • Berger Financial Group opened 28 new positions and closed 20 in Q1 2023.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $831M.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.