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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
-3.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$11M
Cap. Flow
+$22.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
298
New
10
Increased
130
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
2
TSLA icon
Tesla
TSLA
+$752K
3
NEE icon
NextEra Energy
NEE
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$188B
$322K 0.04%
3,324
-26
-0.8% -$2.73K
INSP icon
202
Inspire Medical Systems
INSP
$1.73B
$318K 0.04%
1,603
-77
-5% -$19.4K
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$2.08B
$317K 0.04%
21,694
-7,037
-24% -$118K
UDEC
204
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$316K 0.04%
10,756
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.04%
6,310
– –
MO icon
206
Altria Group
MO
$109B
$315K 0.04%
7,485
-421
-5% -$18.6K
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$314K 0.04%
7,367
-2,778
-27% -$136K
TM icon
208
Toyota
TM
$224B
$303K 0.03%
1,686
– –
VZ icon
209
Verizon
VZ
$195B
$302K 0.03%
9,327
-1,903
-17% -$64.3K
AMD icon
210
Advanced Micro Devices
AMD
$767B
$301K 0.03%
2,932
+537
+22% +$58.3K
ELV icon
211
Elevance Health
ELV
$86.2B
$298K 0.03%
684
-9
-1% -$4.08K
WFC icon
212
Wells Fargo
WFC
$265B
$294K 0.03%
7,185
+808
+13% +$34.9K
TSM icon
213
TSMC
TSM
$2.17T
$292K 0.03%
3,364
+42
+1% +$3.97K
AMAT icon
214
Applied Materials
AMAT
$415B
$284K 0.03%
2,055
+55
+3% +$7.89K
UJUL icon
215
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$283K 0.03%
+10,033
New +$289K
TD icon
216
Toronto Dominion Bank
TD
$200B
$282K 0.03%
4,687
+73
+2% +$4.55K
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$282K 0.03%
4,321
– –
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.2B
$279K 0.03%
+11,064
New +$285K
VGR
219
DELISTED
Vector Group Ltd.
VGR
$277K 0.03%
26,050
-1,701
-6% -$19.7K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$275K 0.03%
4,052
+1
+0% +$70
DLS icon
221
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$275K 0.03%
4,780
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$83.2B
$273K 0.03%
332
-20
-6% -$15.7K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.03%
1,746
-24
-1% -$3.89K
ECL icon
224
Ecolab
ECL
$79.7B
$271K 0.03%
1,599
-195
-11% -$35.5K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$271K 0.03%
4,791
+1,124
+31% +$66.3K
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 2023 Portfolio in Review

As of Q3 2023, Berger Financial Group held 298 positions worth $871M, down 1.3% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q3 2023 filing shows 10 new, 130 increased, 112 reduced and 22 closed positions. Its largest new stake was Oportun Financial: 157,098 shares worth $1.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $848K.

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

  • Berger Financial Group's largest Q3 2023 buy was Oportun Financial: 157,098 shares worth $1.13M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $2.4M increase.
  • Berger Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $848K.
  • Berger Financial Group fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $473K.
  • Berger Financial Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2023.
  • Berger Financial Group opened 10 new positions and closed 22 in Q3 2023.
  • Berger Financial Group's portfolio value fell 1.3% quarter-over-quarter to $871M.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.