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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
+6.44%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$249M
Cap. Flow
+$189M
Cap. Flow %
15.53%
Top 10 Hldgs %
32.87%
Holding
375
New
70
Increased
139
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.3M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.7M

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$42.4M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$28.5M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$19.9M
4
GWW icon
W.W. Grainger
GWW
+$6.86M
5
AIZ icon
Assurant
AIZ
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 4.68%
3 Industrials 4.47%
4 Healthcare 4.47%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
226
Oportun Financial
OPRT
$356M
$427K 0.04%
175,610
+18,512
+12% +$66.9K
TSCO icon
227
Tractor Supply
TSCO
$18B
$420K 0.03%
8,015
+2,975
+59% +$142K
AMAT icon
228
Applied Materials
AMAT
$415B
$418K 0.03%
2,028
+37
+2% +$6.79K
RSPR icon
229
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$418K 0.03%
+12,711
New +$409K
GS icon
230
Goldman Sachs
GS
$301B
$416K 0.03%
996
-30
-3% -$11.6K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$46B
$414K 0.03%
7,158
+2
+0% +$113
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.2B
$412K 0.03%
15,808
+6,838
+76% +$177K
VFH icon
233
Vanguard Financials ETF
VFH
$13.8B
$408K 0.03%
3,982
+121
+3% +$11.6K
USB icon
234
US Bancorp
USB
$100B
$408K 0.03%
9,116
+687
+8% +$29K
UFEB icon
235
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$398K 0.03%
+12,920
New +$389K
UOCT icon
236
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$394K 0.03%
11,738
-809
-6% -$26.7K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$392K 0.03%
6,272
-244
-4% -$14.4K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$389K 0.03%
2,960
-14
-0.5% -$1.76K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$195B
$388K 0.03%
5,232
+853
+19% +$60.7K
MGC icon
240
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$383K 0.03%
2,052
+2
+0.1% +$357
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$127B
$383K 0.03%
6,308
-2
-0% -$113
CMCSA icon
242
Comcast
CMCSA
$89.4B
$377K 0.03%
8,697
-110,902
-93% -$4.78M
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.6B
$375K 0.03%
4,888
+160
+3% +$12.3K
AXP icon
244
American Express
AXP
$229B
$374K 0.03%
1,644
+449
+38% +$93.1K
EW icon
245
Edwards Lifesciences
EW
$53B
$373K 0.03%
3,905
-239
-6% -$20.1K
WM icon
246
Waste Management
WM
$90.6B
$372K 0.03%
1,745
+290
+20% +$57K
EAPR icon
247
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$370K 0.03%
14,718
– –
AEE icon
248
Ameren
AEE
$29.6B
$370K 0.03%
+4,996
New +$355K
LVHI icon
249
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$367K 0.03%
12,338
+50
+0.4% +$1.42K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
$364K 0.03%
3,297
+24
+0.7% +$2.55K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, Berger Financial Group held 375 positions worth $1.21B, up 26% from $965M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $189M of net new capital in Q1 2024, opening 70 new positions and adding to 139 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 1,106,340 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hartford Core Bond ETF, an estimated $42.4M trimmed.

  • Berger Financial Group's largest Q1 2024 buy was JPMorgan Active Bond ETF: 1,106,340 shares worth $58.1M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $25.3M increase.
  • Berger Financial Group's biggest Q1 2024 reduction was Hartford Core Bond ETF, cutting an estimated $42.4M.
  • Berger Financial Group fully exited Molina Healthcare in Q1 2024, selling an estimated $5.29M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2024.
  • Berger Financial Group opened 70 new positions and closed 14 in Q1 2024.
  • Berger Financial Group's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Berger Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.