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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
+4.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$50.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.85%
Holding
291
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.38M
2
TTC icon
Toro Company
TTC
+$1.03M
3
AAPL icon
Apple
AAPL
+$794K
4
IRT icon
Independence Realty Trust
IRT
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 6.42%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$44.4M 5.03%
960,952
+13,742
+1% +$641K
HCRB icon
2
Hartford Core Bond ETF
HCRB
$406M
$43.7M 4.96%
1,265,297
-12,753
-1% -$445K
PJFG icon
3
PGIM Jennison Focused Growth ETF
PJFG
$143M
$41.1M 4.67%
636,286
+1,962
+0.3% +$117K
AAPL icon
4
Apple
AAPL
$4.5T
$33.1M 3.76%
170,700
-4,556
-3% -$794K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$32M 3.63%
1,835,679
+93,273
+5% +$1.54M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$25.4M 2.88%
532,671
+1,685
+0.3% +$80.8K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$25.4M 2.88%
1,047,498
+84,552
+9% +$2.02M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63B
$25.3M 2.87%
1,351,100
+111,440
+9% +$1.91M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$24.3M 2.76%
1,522,539
+24,735
+2% +$393K
CHRW icon
10
C.H. Robinson
CHRW
$17.3B
$21.3M 2.42%
226,233
+4,958
+2% +$479K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8M 2.25%
202,384
+2,098
+1% +$207K
GINN icon
12
Goldman Sachs Innovate Equity ETF
GINN
$214M
$17.3M 1.96%
352,019
+2,555
+0.7% +$119K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16.9M 1.92%
110,418
+1,493
+1% +$233K
MSFT icon
14
Microsoft
MSFT
$3.76T
$13M 1.47%
38,044
+222
+0.6% +$69.6K
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.22B
$11.7M 1.32%
348,837
+30,371
+10% +$1.03M
AMZN icon
16
Amazon
AMZN
$3T
$11.6M 1.31%
88,849
-932
-1% -$106K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$10.8M 1.23%
105,246
-631
-0.6% -$65.5K
UNH icon
18
UnitedHealth
UNH
$371B
$10.1M 1.15%
21,114
-168
-0.8% -$82.1K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.3B
$10.1M 1.15%
568,028
-9,264
-2% -$165K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.16M 0.93%
372,828
+25,452
+7% +$530K
COST icon
21
Costco
COST
$423B
$8.15M 0.92%
15,138
-227
-1% -$115K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$7.87M 0.89%
166,890
+318
+0.2% +$13.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.84M 0.89%
192,638
+17,798
+10% +$718K
MA icon
24
Mastercard
MA
$493B
$7.47M 0.85%
19,004
-135
-0.7% -$50.7K
HD icon
25
Home Depot
HD
$350B
$7.45M 0.85%
23,986
-155
-0.6% -$45.8K
1
2 3 4 5

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FC
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TCM
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BC
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OCM
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AAA
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Berger Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Berger Financial Group held 291 positions worth $882M, up 6.1% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2023 filing shows 23 new, 93 increased, 146 reduced and 3 closed positions. Its largest new stake was Hawkins: 70,038 shares worth $3.34M. The largest sale was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $1.38M.

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

  • Berger Financial Group's largest Q2 2023 buy was Hawkins: 70,038 shares worth $3.34M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.02M increase.
  • Berger Financial Group's biggest Q2 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $1.38M.
  • Berger Financial Group fully exited Toro Company in Q2 2023, selling an estimated $1.03M.
  • Berger Financial Group's ten largest holdings make up 36% of its $882M portfolio in Q2 2023.
  • Berger Financial Group opened 23 new positions and closed 3 in Q2 2023.
  • Berger Financial Group's portfolio value rose 6.1% quarter-over-quarter to $882M.

Based on Berger Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.