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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
+5.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$73M
Cap. Flow
+$40.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$33M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
4
TEL icon
TE Connectivity
TEL
+$4.8M
5
EXPD icon
Expeditors International
EXPD
+$4.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.58M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$165B
$326K 0.04%
16,937
-398
-2% -$7.61K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$316K 0.04%
6,310
– –
ELV icon
203
Elevance Health
ELV
$86.2B
$315K 0.04%
686
-7
-1% -$3.33K
LVHI icon
204
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$313K 0.04%
+11,596
New +$309K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$303K 0.04%
4,475
– –
AZO icon
206
AutoZone
AZO
$50.1B
$302K 0.04%
123
– –
UDEC
207
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$299K 0.04%
10,494
– –
ECL icon
208
Ecolab
ECL
$79.7B
$296K 0.04%
1,787
-55
-3% -$8.57K
RCL icon
209
Royal Caribbean
RCL
$82.4B
$294K 0.04%
4,500
+15
+0.3% +$990
BAC.PRL icon
210
Bank of America Series L
BAC.PRL
$4B
$293K 0.04%
251
– –
DLS icon
211
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$291K 0.04%
4,780
– –
FDD icon
212
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$290K 0.03%
24,826
+535
+2% +$6.47K
TSM icon
213
TSMC
TSM
$2.17T
$286K 0.03%
3,077
– –
GIS icon
214
General Mills
GIS
$19.9B
$283K 0.03%
3,313
+210
+7% +$16.8K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$278K 0.03%
4,147
-194
-4% -$13K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$276K 0.03%
3,435
+304
+10% +$24.1K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$83.2B
$274K 0.03%
334
-79
-19% -$59.6K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.7B
$273K 0.03%
5,467
+6
+0.1% +$301
TD icon
219
Toronto Dominion Bank
TD
$200B
$270K 0.03%
4,514
+596
+15% +$38.5K
VGT icon
220
Vanguard Information Technology ETF
VGT
$147B
$267K 0.03%
5,536
-1,184
-18% -$52.3K
FBND icon
221
Fidelity Total Bond ETF
FBND
$27.2B
$267K 0.03%
+5,798
New +$266K
RNP icon
222
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$266K 0.03%
13,628
+44
+0.3% +$933
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.03%
1,719
+50
+3% +$7.66K
CVS icon
224
CVS Health
CVS
$122B
$264K 0.03%
3,551
+692
+24% +$58K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$263K 0.03%
+2,398
New +$260K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berger Financial Group held 288 positions worth $831M, up 9.6% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group deployed $40.7M of net new capital in Q1 2023, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.83M trimmed.

  • Berger Financial Group's largest Q1 2023 buy was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $5.77M increase.
  • Berger Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Berger Financial Group fully exited Aflac in Q1 2023, selling an estimated $5.69M.
  • Berger Financial Group's ten largest holdings make up 36% of its $831M portfolio in Q1 2023.
  • Berger Financial Group opened 28 new positions and closed 20 in Q1 2023.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $831M.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.