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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
+4.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$50.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.85%
Holding
291
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.38M
2
TTC icon
Toro Company
TTC
+$1.03M
3
AAPL icon
Apple
AAPL
+$794K
4
IRT icon
Independence Realty Trust
IRT
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 6.42%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$161B
$426K 0.05%
5,861
-104
-2% -$7.62K
VZ icon
177
Verizon
VZ
$195B
$418K 0.05%
11,230
-308
-3% -$11.4K
SUSB icon
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$416K 0.05%
17,408
-416
-2% -$9.99K
RCL icon
179
Royal Caribbean
RCL
$82.4B
$411K 0.05%
3,963
-537
-12% -$42.1K
BSCR icon
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$409K 0.05%
+21,515
New +$414K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$409K 0.05%
12,676
– –
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.8B
$405K 0.05%
8,292
-837
-9% -$40.8K
BAC icon
183
Bank of America
BAC
$447B
$400K 0.05%
13,925
+908
+7% +$25.9K
STZ icon
184
Constellation Brands
STZ
$22.8B
$397K 0.05%
1,612
-26
-2% -$6.08K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$393K 0.04%
8,210
-2,153
-21% -$100K
EPS icon
186
WisdomTree US LargeCap Fund
EPS
$1.65B
$392K 0.04%
8,384
– –
CRM icon
187
Salesforce
CRM
$162B
$386K 0.04%
1,827
-140
-7% -$28.6K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$385K 0.04%
3,868
+1
+0% +$95
JBHT icon
189
JB Hunt Transport Services
JBHT
$25B
$382K 0.04%
2,112
– –
PM icon
190
Philip Morris
PM
$290B
$381K 0.04%
3,902
+113
+3% +$10.8K
LVHI icon
191
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$376K 0.04%
13,813
+2,217
+19% +$60.6K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$367K 0.04%
2,996
+5
+0.2% +$611
ABT icon
193
Abbott
ABT
$188B
$365K 0.04%
3,350
-74
-2% -$7.89K
VHT icon
194
Vanguard Health Care ETF
VHT
$19B
$365K 0.04%
1,489
-122
-8% -$29.7K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$364K 0.04%
3,383
-6
-0.2% -$653
QCOM icon
196
Qualcomm
QCOM
$170B
$361K 0.04%
3,036
+55
+2% +$6.32K
MO icon
197
Altria Group
MO
$109B
$358K 0.04%
7,906
+68
+0.9% +$3.08K
VGR
198
DELISTED
Vector Group Ltd.
VGR
$355K 0.04%
27,751
-844
-3% -$10.4K
PYPL icon
199
PayPal
PYPL
$50.5B
$353K 0.04%
5,288
-830
-14% -$56.6K
DE icon
200
Deere & Co
DE
$164B
$343K 0.04%
847
+11
+1% +$4.21K
6 7
8
9 10

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TCM
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BC
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Berger Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Berger Financial Group held 291 positions worth $882M, up 6.1% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2023 filing shows 23 new, 93 increased, 146 reduced and 3 closed positions. Its largest new stake was Hawkins: 70,038 shares worth $3.34M. The largest sale was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.38M.

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

  • Berger Financial Group's largest Q2 2023 buy was Hawkins: 70,038 shares worth $3.34M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.02M increase.
  • Berger Financial Group's biggest Q2 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.38M.
  • Berger Financial Group fully exited Toro Company in Q2 2023, selling an estimated $1.03M.
  • Berger Financial Group's ten largest holdings make up 36% of its $882M portfolio in Q2 2023.
  • Berger Financial Group opened 23 new positions and closed 3 in Q2 2023.
  • Berger Financial Group's portfolio value rose 6.1% quarter-over-quarter to $882M.

Based on Berger Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.