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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
-5.26%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$39M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13.5M
2
STX icon
Seagate
STX
+$4.45M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.89M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.99M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VFL
abrdn National Municipal Income Fund
VFL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$42.5M 6.25%
935,093
+11,325
+1% +$540K
HCRB icon
2
Hartford Core Bond ETF
HCRB
$406M
$41.9M 6.16%
1,243,411
-44,674
-3% -$1.59M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$31.6M 4.63%
2,235,657
+121,683
+6% +$1.91M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25.2M 3.7%
1,507,473
+20,786
+1% +$367K
AAPL icon
5
Apple
AAPL
$4.5T
$23.7M 3.48%
171,405
-936
-0.5% -$147K
CHRW icon
6
C.H. Robinson
CHRW
$17.3B
$21.1M 3.1%
219,350
+155
+0.1% +$16.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.2M 2.82%
199,402
+6,711
+3% +$679K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17.7M 2.61%
134,484
+1,929
+1% +$271K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63B
$15.2M 2.23%
1,088,932
+60,476
+6% +$947K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$15.2M 2.23%
685,005
+43,644
+7% +$1.06M
GINN icon
11
Goldman Sachs Innovate Equity ETF
GINN
$214M
$11.9M 1.74%
+305,216
New +$13.5M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$10.6M 1.56%
525,129
+30,015
+6% +$670K
AMZN icon
13
Amazon
AMZN
$3T
$10.6M 1.56%
93,750
+742
+0.8% +$93.8K
UNH icon
14
UnitedHealth
UNH
$371B
$10.2M 1.5%
20,257
+847
+4% +$445K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$10.1M 1.49%
98,896
+729
+0.7% +$82.1K
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.51M 1.4%
293,070
+23,959
+9% +$823K
MSFT icon
17
Microsoft
MSFT
$3.76T
$9.48M 1.39%
40,701
+1,541
+4% +$407K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.3B
$8.6M 1.26%
611,062
-18,108
-3% -$284K
HNDL icon
19
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$8.51M 1.25%
443,248
-93,810
-17% -$1.99M
IRT icon
20
Independence Realty Trust
IRT
$3.94B
$7.78M 1.14%
464,877
-32,928
-7% -$666K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.28M 1.07%
384,982
+14,006
+4% +$293K
COST icon
22
Costco
COST
$423B
$7.2M 1.06%
15,243
-114
-0.7% -$59.3K
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$6.86M 1.01%
41,975
+747
+2% +$126K
LMT icon
24
Lockheed Martin
LMT
$139B
$6.31M 0.93%
16,345
+449
+3% +$187K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$6.24M 0.92%
65,201
+2,621
+4% +$291K
1
2 3 4 5

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NIM
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HA
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FC
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Berger Financial Group held 266 positions worth $681M, down 0.51% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berger Financial Group deployed $39M of net new capital in Q3 2022, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.99M trimmed.

  • Berger Financial Group's largest Q3 2022 buy was Goldman Sachs Innovate Equity ETF: 305,216 shares worth $11.9M.
  • Berger Financial Group added most to Medtronic in Q3 2022, an estimated $3.61M increase.
  • Berger Financial Group's biggest Q3 2022 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.99M.
  • Berger Financial Group fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q3 2022, selling an estimated $12.9M.
  • Berger Financial Group's ten largest holdings make up 37% of its $681M portfolio in Q3 2022.
  • Berger Financial Group opened 24 new positions and closed 33 in Q3 2022.
  • Berger Financial Group's portfolio value fell 0.51% quarter-over-quarter to $681M.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.