We are live on ! Find out more
BFG

Berger Financial Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$11M
Cap. Flow
+$22.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
298
New
10
Increased
130
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
2
TSLA icon
Tesla
TSLA
+$752K
3
NEE icon
NextEra Energy
NEE
+$561K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$43.7M 5.02%
988,485
+27,533
+3% +$1.25M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$406M
$42.4M 4.87%
1,278,303
+13,006
+1% +$443K
PJFG icon
3
PGIM Jennison Focused Growth ETF
PJFG
$143M
$40.5M 4.65%
647,240
+10,954
+2% +$707K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$31.4M 3.61%
1,861,995
+26,316
+1% +$462K
AAPL icon
5
Apple
AAPL
$4.5T
$28.8M 3.31%
168,302
-2,398
-1% -$440K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63B
$26.9M 3.09%
1,478,692
+127,592
+9% +$2.4M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$26.2M 3.01%
1,111,752
+64,254
+6% +$1.58M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$25.6M 2.94%
542,391
+9,720
+2% +$462K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$24.8M 2.85%
1,555,074
+32,535
+2% +$524K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.6M 2.26%
208,825
+6,441
+3% +$620K
CHRW icon
11
C.H. Robinson
CHRW
$17.3B
$19M 2.18%
220,500
-5,733
-3% -$535K
GINN icon
12
Goldman Sachs Innovate Equity ETF
GINN
$214M
$16.9M 1.94%
360,867
+8,848
+3% +$435K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16.7M 1.92%
113,978
+3,560
+3% +$542K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.22B
$12M 1.38%
375,373
+26,536
+8% +$875K
MSFT icon
15
Microsoft
MSFT
$3.76T
$12M 1.38%
37,976
-68
-0.2% -$22.5K
AMZN icon
16
Amazon
AMZN
$3T
$11.1M 1.28%
87,586
-1,263
-1% -$169K
UNH icon
17
UnitedHealth
UNH
$371B
$10.6M 1.22%
21,106
-8
-0% -$3.94K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$9.52M 1.09%
107,294
+2,048
+2% +$197K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.3B
$9.29M 1.07%
546,920
-21,108
-4% -$373K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$8.62M 0.99%
189,852
+22,962
+14% +$1.08M
COST icon
21
Costco
COST
$423B
$8.5M 0.98%
15,048
-90
-0.6% -$49.7K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.31M 0.95%
401,202
+28,374
+8% +$623K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.09M 0.93%
206,356
+13,718
+7% +$560K
MA icon
24
Mastercard
MA
$493B
$7.25M 0.83%
18,322
-682
-4% -$274K
HD icon
25
Home Depot
HD
$350B
$7.15M 0.82%
23,658
-328
-1% -$105K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Berger Financial Group held 298 positions worth $871M, down 1.3% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q3 2023 filing shows 10 new, 130 increased, 112 reduced and 22 closed positions. Its largest new stake was Oportun Financial: 157,098 shares worth $1.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $848K.

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

  • Berger Financial Group's largest Q3 2023 buy was Oportun Financial: 157,098 shares worth $1.13M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $2.4M increase.
  • Berger Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $848K.
  • Berger Financial Group fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $473K.
  • Berger Financial Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2023.
  • Berger Financial Group opened 10 new positions and closed 22 in Q3 2023.
  • Berger Financial Group's portfolio value fell 1.3% quarter-over-quarter to $871M.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.