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
-3.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$11M
Cap. Flow
+$22.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
298
New
10
Increased
130
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
2
TSLA icon
Tesla
TSLA
+$752K
3
NEE icon
NextEra Energy
NEE
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$395K 0.05%
8,001
-209
-3% -$10.5K
STZ icon
177
Constellation Brands
STZ
$22.8B
$392K 0.05%
1,560
-52
-3% -$13.6K
EPS icon
178
WisdomTree US LargeCap Fund
EPS
$1.65B
$384K 0.04%
8,384
– –
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$376K 0.04%
15,834
-1,574
-9% -$37.6K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$375K 0.04%
6,454
-253
-4% -$15.5K
CRM icon
181
Salesforce
CRM
$162B
$375K 0.04%
1,847
+20
+1% +$4.32K
DAL icon
182
Delta Air Lines
DAL
$58.7B
$374K 0.04%
10,101
+693
+7% +$30.1K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$365K 0.04%
7,265
+490
+7% +$24.6K
PM icon
184
Philip Morris
PM
$290B
$358K 0.04%
3,865
-37
-0.9% -$3.56K
RCL icon
185
Royal Caribbean
RCL
$82.4B
$355K 0.04%
3,857
-106
-3% -$10.6K
EAPR icon
186
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$354K 0.04%
14,718
+2,368
+19% +$58.4K
VFL
187
DELISTED
abrdn National Municipal Income Fund
VFL
$351K 0.04%
40,745
-3,246
-7% -$31.2K
GS icon
188
Goldman Sachs
GS
$301B
$350K 0.04%
1,080
+27
+3% +$9.02K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.04%
3,028
+32
+1% +$3.91K
QCOM icon
190
Qualcomm
QCOM
$170B
$346K 0.04%
3,119
+83
+3% +$9.63K
USB icon
191
US Bancorp
USB
$100B
$341K 0.04%
10,329
+398
+4% +$14.5K
AZO icon
192
AutoZone
AZO
$50.1B
$338K 0.04%
133
+10
+8% +$25.1K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.04%
4,444
-2,032
-31% -$153K
EW icon
194
Edwards Lifesciences
EW
$53B
$333K 0.04%
4,810
-1,012
-17% -$81.3K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.04%
6,396
+1,080
+20% +$59.2K
EES icon
196
WisdomTree US SmallCap Earnings Fund
EES
$727M
$331K 0.04%
7,650
– –
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$330K 0.04%
9,825
+2,531
+35% +$88.8K
VHT icon
198
Vanguard Health Care ETF
VHT
$19B
$328K 0.04%
1,394
-95
-6% -$23.2K
PAYC icon
199
Paycom
PAYC
$9.62B
$323K 0.04%
1,245
-125
-9% -$38.1K
DE icon
200
Deere & Co
DE
$164B
$322K 0.04%
853
+6
+0.7% +$2.47K
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 2023 Portfolio in Review

As of Q3 2023, Berger Financial Group held 298 positions worth $871M, down 1.3% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q3 2023 filing shows 10 new, 130 increased, 112 reduced and 22 closed positions. Its largest new stake was Oportun Financial: 157,098 shares worth $1.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $848K.

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

  • Berger Financial Group's largest Q3 2023 buy was Oportun Financial: 157,098 shares worth $1.13M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $2.4M increase.
  • Berger Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $848K.
  • Berger Financial Group fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $473K.
  • Berger Financial Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2023.
  • Berger Financial Group opened 10 new positions and closed 22 in Q3 2023.
  • Berger Financial Group's portfolio value fell 1.3% quarter-over-quarter to $871M.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.