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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
+7.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$77.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.86%
Holding
270
New
37
Increased
97
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.3M
2
IPG
Interpublic Group of Companies
IPG
+$3.98M
3
LYB icon
LyondellBasell Industries
LYB
+$3.48M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.34M
2
IP icon
International Paper
IP
+$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.33%
3 Financials 6.29%
4 Industrials 6.25%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$296K 0.04%
+6,509
New +$285K
BAC.PRL icon
202
Bank of America Series L
BAC.PRL
$4B
$291K 0.04%
251
-10
-4% -$11.9K
UDEC
203
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$288K 0.04%
10,494
– –
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$285K 0.04%
4,475
-56
-1% -$3.42K
DAL icon
205
Delta Air Lines
DAL
$58.7B
$282K 0.04%
8,590
+938
+12% +$31.1K
QCOM icon
206
Qualcomm
QCOM
$170B
$282K 0.04%
2,565
-606
-19% -$70.9K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$279K 0.04%
4,341
+166
+4% +$10.8K
DLS icon
208
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$277K 0.04%
4,780
+10
+0.2% +$556
RNP icon
209
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$277K 0.04%
+13,584
New +$289K
CSX icon
210
CSX Corp
CSX
$92.8B
$276K 0.04%
8,917
-357
-4% -$10.7K
FDD icon
211
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$276K 0.04%
24,291
-3,807
-14% -$40.7K
VT icon
212
Vanguard Total World Stock ETF
VT
$81.2B
$274K 0.04%
+3,178
New +$271K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.7B
$273K 0.04%
+5,461
New +$268K
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$268K 0.04%
+6,720
New +$274K
ECL icon
215
Ecolab
ECL
$79.7B
$268K 0.04%
+1,842
New +$271K
CVS icon
216
CVS Health
CVS
$122B
$266K 0.04%
2,859
+104
+4% +$10K
WFC.PRL icon
217
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$262K 0.03%
221
-2
-0.9% -$2.38K
BBY icon
218
Best Buy
BBY
$17.4B
$261K 0.03%
+3,252
New +$239K
GIS icon
219
General Mills
GIS
$19.9B
$260K 0.03%
3,103
-27
-0.9% -$2.2K
HYLS icon
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$255K 0.03%
6,555
-646
-9% -$25.4K
O icon
221
Realty Income
O
$58.6B
$254K 0.03%
4,006
+69
+2% +$4.29K
TD icon
222
Toronto Dominion Bank
TD
$200B
$254K 0.03%
3,918
+62
+2% +$4K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.03%
1,669
-110
-6% -$16.4K
WWW icon
224
Wolverine World Wide
WWW
$1.55B
$251K 0.03%
23,000
– –
LUV icon
225
Southwest Airlines
LUV
$22B
$245K 0.03%
7,289
+24
+0.3% +$865
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 Q4 2022 Portfolio in Review

As of Q4 2022, Berger Financial Group held 270 positions worth $758M, up 11% from $681M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $34.8M of net new capital in Q4 2022, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Berger Financial Group's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF March in Q4 2022, an estimated $2.79M increase.
  • Berger Financial Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.34M.
  • Berger Financial Group fully exited International Paper in Q4 2022, selling an estimated $3.25M.
  • Berger Financial Group's ten largest holdings make up 35% of its $758M portfolio in Q4 2022.
  • Berger Financial Group opened 37 new positions and closed 10 in Q4 2022.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Berger Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.