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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
+4.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$50.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.85%
Holding
291
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.38M
2
TTC icon
Toro Company
TTC
+$1.03M
3
AAPL icon
Apple
AAPL
+$794K
4
IRT icon
Independence Realty Trust
IRT
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 6.42%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
201
WisdomTree US SmallCap Earnings Fund
EES
$727M
$343K 0.04%
7,650
– –
GS icon
202
Goldman Sachs
GS
$301B
$340K 0.04%
1,053
-102
-9% -$33.5K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$340K 0.04%
6,775
-609
-8% -$30.6K
WWW icon
204
Wolverine World Wide
WWW
$1.55B
$338K 0.04%
23,000
– –
TSM icon
205
TSMC
TSM
$2.17T
$335K 0.04%
3,322
+245
+8% +$22.8K
ECL icon
206
Ecolab
ECL
$79.7B
$335K 0.04%
1,794
+7
+0.4% +$1.21K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$330K 0.04%
6,310
– –
USB icon
208
US Bancorp
USB
$100B
$328K 0.04%
9,931
+30
+0.3% +$970
UDEC
209
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$325K 0.04%
10,756
+262
+2% +$7.6K
ELV icon
210
Elevance Health
ELV
$86.2B
$308K 0.03%
693
+7
+1% +$3.23K
AZO icon
211
AutoZone
AZO
$50.1B
$307K 0.03%
123
– –
EAPR icon
212
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$304K 0.03%
+12,350
New +$301K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.03%
+5,316
New +$279K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$292K 0.03%
4,321
-154
-3% -$10.6K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$292K 0.03%
3,690
+255
+7% +$20.3K
VGT icon
216
Vanguard Information Technology ETF
VGT
$147B
$291K 0.03%
5,256
-280
-5% -$14.1K
AMAT icon
217
Applied Materials
AMAT
$415B
$289K 0.03%
2,000
-10
-0.5% -$1.25K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.03%
1,770
+51
+3% +$7.99K
TD icon
219
Toronto Dominion Bank
TD
$200B
$286K 0.03%
4,614
+100
+2% +$6.02K
DLS icon
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$284K 0.03%
4,780
– –
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$283K 0.03%
4,051
-96
-2% -$6.45K
CSX icon
222
CSX Corp
CSX
$92.8B
$281K 0.03%
8,228
-347
-4% -$11K
SCHW
223
Charles Schwab
SCHW
$188B
$279K 0.03%
4,927
+415
+9% +$21.7K
FDD icon
224
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$276K 0.03%
24,325
-501
-2% -$5.92K
DG icon
225
Dollar General
DG
$27B
$274K 0.03%
1,612
-96
-6% -$19K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Berger Financial Group held 291 positions worth $882M, up 6.1% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2023 filing shows 23 new, 93 increased, 146 reduced and 3 closed positions. Its largest new stake was Hawkins: 70,038 shares worth $3.34M. The largest sale was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.38M.

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

  • Berger Financial Group's largest Q2 2023 buy was Hawkins: 70,038 shares worth $3.34M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.02M increase.
  • Berger Financial Group's biggest Q2 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.38M.
  • Berger Financial Group fully exited Toro Company in Q2 2023, selling an estimated $1.03M.
  • Berger Financial Group's ten largest holdings make up 36% of its $882M portfolio in Q2 2023.
  • Berger Financial Group opened 23 new positions and closed 3 in Q2 2023.
  • Berger Financial Group's portfolio value rose 6.1% quarter-over-quarter to $882M.

Based on Berger Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.