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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
+5.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$73M
Cap. Flow
+$40.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.77%
Holding
288
New
28
Increased
101
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$33M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
4
TEL icon
TE Connectivity
TEL
+$4.8M
5
EXPD icon
Expeditors International
EXPD
+$4.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.58M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCRB icon
1
Hartford Core Bond ETF
HCRB
$406M
$44.8M 5.4%
1,278,050
+110,601
+9% +$3.85M
BBAG icon
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$44.5M 5.35%
947,210
+57,820
+7% +$2.7M
PJFG icon
3
PGIM Jennison Focused Growth ETF
PJFG
$143M
$35.9M 4.33%
+634,324
New +$33M
AAPL icon
4
Apple
AAPL
$4.5T
$28.9M 3.48%
175,256
+3,658
+2% +$540K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$28.1M 3.38%
1,742,406
-497,247
-22% -$7.83M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$25.4M 3.06%
530,986
+17,370
+3% +$832K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$23.9M 2.88%
1,497,804
+63,874
+4% +$1.1M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$23.5M 2.83%
962,946
+230,922
+32% +$5.77M
CHRW icon
9
C.H. Robinson
CHRW
$17.3B
$22M 2.65%
221,275
+2,339
+1% +$230K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20.2M 2.43%
1,239,660
+86,452
+7% +$1.31M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$20M 2.4%
200,286
-12,952
-6% -$1.28M
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16.9M 2.03%
108,925
-22,216
-17% -$3.49M
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$214M
$16.2M 1.95%
349,464
+38,946
+13% +$1.75M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$11.3M 1.36%
105,877
+12,323
+13% +$1.29M
MSFT icon
15
Microsoft
MSFT
$3.76T
$10.9M 1.31%
37,822
-235
-0.6% -$59.9K
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.22B
$10.8M 1.3%
318,466
+15,322
+5% +$518K
UNH icon
17
UnitedHealth
UNH
$371B
$10.1M 1.21%
21,282
+726
+4% +$350K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.3B
$10M 1.21%
577,292
-16,200
-3% -$277K
AMZN icon
19
Amazon
AMZN
$3T
$9.27M 1.12%
89,781
+207
+0.2% +$20K
HNDL icon
20
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$8.3M 1%
410,358
-10,382
-2% -$209K
COST icon
21
Costco
COST
$423B
$7.63M 0.92%
15,365
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.28M 0.88%
347,376
-42,244
-11% -$908K
LMT icon
23
Lockheed Martin
LMT
$139B
$7.22M 0.87%
15,276
-1,157
-7% -$543K
HD icon
24
Home Depot
HD
$350B
$7.12M 0.86%
24,141
+14,330
+146% +$4.39M
V icon
25
Visa
V
$675B
$7.1M 0.85%
31,473
-416
-1% -$92.6K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Berger Financial Group held 288 positions worth $831M, up 9.6% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group deployed $40.7M of net new capital in Q1 2023, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.83M trimmed.

  • Berger Financial Group's largest Q1 2023 buy was PGIM Jennison Focused Growth ETF: 634,324 shares worth $35.9M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $5.77M increase.
  • Berger Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Berger Financial Group fully exited Aflac in Q1 2023, selling an estimated $5.69M.
  • Berger Financial Group's ten largest holdings make up 36% of its $831M portfolio in Q1 2023.
  • Berger Financial Group opened 28 new positions and closed 20 in Q1 2023.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $831M.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.