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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
+7.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$77.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.86%
Holding
270
New
37
Increased
97
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.3M
2
IPG
Interpublic Group of Companies
IPG
+$3.98M
3
LYB icon
LyondellBasell Industries
LYB
+$3.48M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.34M
2
IP icon
International Paper
IP
+$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.33%
3 Financials 6.29%
4 Industrials 6.25%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$40.7M 5.37%
889,390
-45,703
-5% -$2.09M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$406M
$39.7M 5.24%
1,167,449
-75,962
-6% -$2.58M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$33.7M 4.45%
2,239,653
+3,996
+0.2% +$60.5K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$24.4M 3.21%
+513,616
New +$24.3M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$24.1M 3.18%
1,433,930
-73,543
-5% -$1.23M
AAPL icon
6
Apple
AAPL
$4.5T
$22.3M 2.94%
171,598
+193
+0.1% +$27.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7M 2.73%
213,238
+13,836
+7% +$1.34M
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20.2M 2.67%
131,141
-3,343
-2% -$493K
CHRW icon
9
C.H. Robinson
CHRW
$17.3B
$20M 2.64%
218,936
-414
-0.2% -$39.4K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$18.4M 2.43%
732,024
+47,019
+7% +$1.16M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63B
$16M 2.11%
1,153,208
+64,276
+6% +$924K
GINN icon
12
Goldman Sachs Innovate Equity ETF
GINN
$214M
$12.7M 1.67%
310,518
+5,302
+2% +$218K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$11.6M 1.53%
530,439
+5,310
+1% +$116K
UNH icon
14
UnitedHealth
UNH
$371B
$10.9M 1.44%
20,556
+299
+1% +$158K
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.22B
$10M 1.32%
303,144
+10,074
+3% +$330K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.3B
$9.56M 1.26%
593,492
-17,570
-3% -$274K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$9.31M 1.23%
93,554
-5,342
-5% -$538K
MSFT icon
18
Microsoft
MSFT
$3.76T
$9.13M 1.2%
38,057
-2,644
-6% -$635K
HNDL icon
19
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$8.24M 1.09%
420,740
-22,508
-5% -$445K
LMT icon
20
Lockheed Martin
LMT
$139B
$7.99M 1.05%
16,433
+88
+0.5% +$40.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.89M 1.04%
389,620
+4,638
+1% +$95K
AMZN icon
22
Amazon
AMZN
$3T
$7.52M 0.99%
89,574
-4,176
-4% -$413K
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$7.44M 0.98%
42,123
+148
+0.4% +$25.6K
IRT icon
24
Independence Realty Trust
IRT
$3.94B
$7.19M 0.95%
426,251
-38,626
-8% -$653K
COST icon
25
Costco
COST
$423B
$7.01M 0.93%
15,365
+122
+0.8% +$59.6K
1
2 3 4 5

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Berger Financial Group held 270 positions worth $758M, up 11% from $681M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $34.8M of net new capital in Q4 2022, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Berger Financial Group's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 513,616 shares worth $24.4M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF March in Q4 2022, an estimated $2.79M increase.
  • Berger Financial Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.34M.
  • Berger Financial Group fully exited International Paper in Q4 2022, selling an estimated $3.25M.
  • Berger Financial Group's ten largest holdings make up 35% of its $758M portfolio in Q4 2022.
  • Berger Financial Group opened 37 new positions and closed 10 in Q4 2022.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Berger Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.