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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
+9.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$94.7M
Cap. Flow
+$15M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$1.42M
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
MDT icon
Medtronic
MDT
+$1.29M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$887K
5
IRT icon
Independence Realty Trust
IRT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$767B
$450K 0.05%
3,055
+123
+4% +$14.5K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$442K 0.05%
9,310
-6,772
-42% -$321K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$442K 0.05%
8,499
+498
+6% +$24.8K
QCOM icon
179
Qualcomm
QCOM
$170B
$442K 0.05%
3,055
-64
-2% -$7.93K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$429K 0.04%
+5,052
New +$392K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$428K 0.04%
12,676
– –
WPC icon
182
W.P. Carey
WPC
$16.1B
$425K 0.04%
6,564
-1,123
-15% -$64.7K
COIN icon
183
Coinbase
COIN
$39.2B
$422K 0.04%
2,426
-1,042
-30% -$114K
BAC icon
184
Bank of America
BAC
$447B
$417K 0.04%
12,396
-2,513
-17% -$73.2K
EPS icon
185
WisdomTree US LargeCap Fund
EPS
$1.65B
$409K 0.04%
8,161
-223
-3% -$10.5K
UOCT icon
186
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$406K 0.04%
+12,547
New +$392K
GS icon
187
Goldman Sachs
GS
$301B
$396K 0.04%
1,026
-54
-5% -$18K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$395K 0.04%
+3,466
New +$364K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$46B
$393K 0.04%
7,156
+2,768
+63% +$149K
DAL icon
190
Delta Air Lines
DAL
$58.7B
$387K 0.04%
9,625
-476
-5% -$17.3K
PM icon
191
Philip Morris
PM
$290B
$381K 0.04%
4,055
+190
+5% +$17.5K
VZ icon
192
Verizon
VZ
$195B
$380K 0.04%
10,077
+750
+8% +$26.5K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$379K 0.04%
6,516
+120
+2% +$6.41K
ABT icon
194
Abbott
ABT
$188B
$377K 0.04%
3,423
+99
+3% +$9.89K
FTSD icon
195
Franklin Short Duration US Government ETF
FTSD
$308M
$376K 0.04%
4,179
-510
-11% -$45.6K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$372K 0.04%
2,974
-54
-2% -$6.34K
EAPR icon
197
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$370K 0.04%
14,718
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$369K 0.04%
4,540
+1,584
+54% +$122K
USB icon
199
US Bancorp
USB
$100B
$365K 0.04%
8,429
-1,900
-18% -$69.5K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
$364K 0.04%
4,728
+284
+6% +$21.5K
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 2023 Portfolio in Review

As of Q4 2023, Berger Financial Group held 312 positions worth $965M, up 11% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group's Q4 2023 filing shows 35 new, 84 increased, 161 reduced and 6 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $23.8M.

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

  • Berger Financial Group's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M.
  • Berger Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.01M increase.
  • Berger Financial Group's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23.8M.
  • Berger Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.18M.
  • Berger Financial Group's ten largest holdings make up 35% of its $965M portfolio in Q4 2023.
  • Berger Financial Group opened 35 new positions and closed 6 in Q4 2023.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $965M.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.