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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
-5.26%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$39M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13.5M
2
STX icon
Seagate
STX
+$4.45M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.89M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.99M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$122B
$263K 0.04%
2,755
+552
+25% +$54.6K
FDD icon
202
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$263K 0.04%
28,098
-3,445
-11% -$36.7K
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$261K 0.04%
9,391
-493
-5% -$15.2K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$258K 0.04%
4,531
+34
+0.8% +$2.13K
WFC icon
205
Wells Fargo
WFC
$265B
$258K 0.04%
6,416
-285
-4% -$12.2K
BSX icon
206
Boston Scientific
BSX
$73.1B
$248K 0.04%
+6,403
New +$257K
LOW icon
207
Lowe's Companies
LOW
$123B
$248K 0.04%
1,318
+56
+4% +$10.9K
CSX icon
208
CSX Corp
CSX
$92.8B
$247K 0.04%
9,274
-385
-4% -$12K
WM icon
209
Waste Management
WM
$90.6B
$246K 0.04%
1,533
+1
+0.1% +$165
DLS icon
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$245K 0.04%
4,770
-1,128
-19% -$65.7K
ZTS icon
211
Zoetis
ZTS
$30.9B
$242K 0.04%
1,629
-74
-4% -$12.4K
ACN icon
212
Accenture
ACN
$109B
$241K 0.04%
935
-13
-1% -$3.76K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.04%
1,779
-393
-18% -$58.5K
GIS icon
214
General Mills
GIS
$19.9B
$240K 0.04%
3,130
+61
+2% +$4.65K
TD icon
215
Toronto Dominion Bank
TD
$200B
$236K 0.03%
3,856
+50
+1% +$3.24K
ENB icon
216
Enbridge
ENB
$112B
$232K 0.03%
6,263
-440
-7% -$18.6K
O icon
217
Realty Income
O
$58.6B
$229K 0.03%
3,937
+55
+1% +$3.79K
LUV icon
218
Southwest Airlines
LUV
$22B
$224K 0.03%
7,265
-797
-10% -$29.9K
IAPR icon
219
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$220K 0.03%
10,165
– –
TSM icon
220
TSMC
TSM
$2.17T
$218K 0.03%
3,177
+42
+1% +$3.47K
DES icon
221
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$217K 0.03%
8,425
-801
-9% -$23.2K
TM icon
222
Toyota
TM
$224B
$216K 0.03%
1,660
– –
CRM icon
223
Salesforce
CRM
$162B
$215K 0.03%
1,497
-42
-3% -$7.12K
DAL icon
224
Delta Air Lines
DAL
$58.7B
$215K 0.03%
7,652
+403
+6% +$12.8K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$83.7B
$213K 0.03%
2,243
+19
+0.9% +$1.98K
7 8
9
10 11

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 2022 Portfolio in Review

As of Q3 2022, Berger Financial Group held 266 positions worth $681M, down 0.51% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $39M of net new capital in Q3 2022, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.99M trimmed.

  • Berger Financial Group's largest Q3 2022 buy was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.
  • Berger Financial Group added most to Medtronic in Q3 2022, an estimated $3.61M increase.
  • Berger Financial Group's biggest Q3 2022 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.99M.
  • Berger Financial Group fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q3 2022, selling an estimated $12.9M.
  • Berger Financial Group's ten largest holdings make up 37% of its $681M portfolio in Q3 2022.
  • Berger Financial Group opened 24 new positions and closed 33 in Q3 2022.
  • Berger Financial Group's portfolio value fell 0.51% quarter-over-quarter to $681M.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.