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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
+9.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$94.7M
Cap. Flow
+$15M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$1.42M
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
MDT icon
Medtronic
MDT
+$1.29M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$887K
5
IRT icon
Independence Realty Trust
IRT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
201
DELISTED
abrdn National Municipal Income Fund
VFL
$363K 0.04%
35,518
-5,227
-13% -$47.3K
STZ icon
202
Constellation Brands
STZ
$22.8B
$362K 0.04%
1,497
-63
-4% -$15K
VFH icon
203
Vanguard Financials ETF
VFH
$13.8B
$356K 0.04%
+3,861
New +$324K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$354K 0.04%
3,273
-1,110
-25% -$107K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.04%
6,310
– –
EES icon
206
WisdomTree US SmallCap Earnings Fund
EES
$727M
$347K 0.04%
6,966
-684
-9% -$30.3K
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$347K 0.04%
2,050
+646
+46% +$103K
TSM icon
208
TSMC
TSM
$2.17T
$347K 0.04%
3,332
-32
-1% -$3.05K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$343K 0.04%
4,947
+626
+14% +$41.5K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$341K 0.04%
+2,504
New +$326K
LVHI icon
211
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$340K 0.04%
12,288
-3,734
-23% -$102K
SCHW
212
Charles Schwab
SCHW
$188B
$338K 0.04%
4,916
+407
+9% +$23.5K
WFC icon
213
Wells Fargo
WFC
$265B
$333K 0.03%
6,770
-415
-6% -$17.9K
PANW icon
214
Palo Alto Networks
PANW
$314B
$331K 0.03%
2,248
+16
+0.7% +$2.14K
VHT icon
215
Vanguard Health Care ETF
VHT
$19B
$329K 0.03%
1,313
-81
-6% -$19.2K
T icon
216
AT&T
T
$165B
$327K 0.03%
19,478
+2,149
+12% +$33.9K
INSP icon
217
Inspire Medical Systems
INSP
$1.73B
$326K 0.03%
1,603
– –
DE icon
218
Deere & Co
DE
$164B
$325K 0.03%
814
-39
-5% -$14.7K
AMAT icon
219
Applied Materials
AMAT
$415B
$323K 0.03%
1,991
-64
-3% -$9.4K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$317K 0.03%
+3,548
New +$294K
EW icon
221
Edwards Lifesciences
EW
$53B
$316K 0.03%
4,144
-666
-14% -$46.3K
COP icon
222
ConocoPhillips
COP
$148B
$315K 0.03%
+2,716
New +$318K
AZO icon
223
AutoZone
AZO
$50.1B
$313K 0.03%
121
-12
-9% -$31.1K
TM icon
224
Toyota
TM
$224B
$309K 0.03%
1,686
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$195B
$308K 0.03%
+4,379
New +$289K
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 2023 Portfolio in Review

As of Q4 2023, Berger Financial Group held 312 positions worth $965M, up 11% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group's Q4 2023 filing shows 35 new, 84 increased, 161 reduced and 6 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $23.8M.

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

  • Berger Financial Group's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M.
  • Berger Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.01M increase.
  • Berger Financial Group's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23.8M.
  • Berger Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.18M.
  • Berger Financial Group's ten largest holdings make up 35% of its $965M portfolio in Q4 2023.
  • Berger Financial Group opened 35 new positions and closed 6 in Q4 2023.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $965M.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.