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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
+9.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$94.7M
Cap. Flow
+$15M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.33%
Holding
312
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$1.42M
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
MDT icon
Medtronic
MDT
+$1.29M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$887K
5
IRT icon
Independence Realty Trust
IRT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJFG icon
1
PGIM Jennison Focused Growth ETF
PJFG
$143M
$48.3M 5%
668,469
+21,229
+3% +$1.42M
BBAG icon
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$45.9M 4.75%
986,273
-2,212
-0.2% -$98.9K
HCRB icon
3
Hartford Core Bond ETF
HCRB
$406M
$44M 4.56%
1,251,959
-26,344
-2% -$887K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$36.5M 3.78%
1,942,305
+80,310
+4% +$1.41M
AAPL icon
5
Apple
AAPL
$4.5T
$32.9M 3.41%
170,735
+2,433
+1% +$449K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63B
$32.1M 3.32%
1,546,848
+68,156
+5% +$1.32M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$29M 3.01%
1,143,483
+31,731
+3% +$756K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$25.9M 2.69%
536,988
-5,403
-1% -$256K
PREF icon
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$24.3M 2.52%
+1,387,358
New +$23.4M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.1M 2.29%
222,419
+13,594
+7% +$1.29M
GINN icon
11
Goldman Sachs Innovate Equity ETF
GINN
$214M
$19.9M 2.07%
379,851
+18,984
+5% +$913K
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$19.3M 2%
121,866
+7,888
+7% +$1.13M
CHRW icon
13
C.H. Robinson
CHRW
$17.3B
$18.9M 1.96%
218,472
-2,028
-0.9% -$170K
MSFT icon
14
Microsoft
MSFT
$3.76T
$14.4M 1.49%
38,335
+359
+0.9% +$128K
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.22B
$13.3M 1.38%
390,865
+15,492
+4% +$505K
AMZN icon
16
Amazon
AMZN
$3T
$13.2M 1.37%
87,011
-575
-0.7% -$80.6K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$11.2M 1.16%
113,223
+5,929
+6% +$536K
UNH icon
18
UnitedHealth
UNH
$371B
$10.9M 1.13%
20,794
-312
-1% -$166K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.3B
$9.85M 1.02%
532,966
-13,954
-3% -$242K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$9.82M 1.02%
189,510
-342
-0.2% -$16.5K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.8M 1.02%
414,992
+13,790
+3% +$291K
COST icon
22
Costco
COST
$423B
$9.76M 1.01%
14,781
-267
-2% -$158K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.95M 0.93%
217,727
+11,371
+6% +$451K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$8.42M 0.87%
19,286
+1,871
+11% +$766K
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$3.73B
$8.18M 0.85%
132,824
+10,019
+8% +$555K
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 2023 Portfolio in Review

As of Q4 2023, Berger Financial Group held 312 positions worth $965M, up 11% from $871M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group's Q4 2023 filing shows 35 new, 84 increased, 161 reduced and 6 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $23.8M.

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

  • Berger Financial Group's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 1,387,358 shares worth $24.3M.
  • Berger Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.01M increase.
  • Berger Financial Group's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23.8M.
  • Berger Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.18M.
  • Berger Financial Group's ten largest holdings make up 35% of its $965M portfolio in Q4 2023.
  • Berger Financial Group opened 35 new positions and closed 6 in Q4 2023.
  • Berger Financial Group's portfolio value rose 11% quarter-over-quarter to $965M.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.