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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
+2.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$40.7M
Cap. Flow
+$14.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.03%
Holding
382
New
21
Increased
129
Reduced
180
Closed
19

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
3
FICO icon
Fair Isaac
FICO
+$3.93M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.23M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.49M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 4.36%
3 Industrials 4.34%
4 Healthcare 4.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.9B
$457K 0.04%
7,231
+13
+0.2% +$893
GS icon
227
Goldman Sachs
GS
$301B
$455K 0.04%
1,007
+11
+1% +$4.83K
AMAT icon
228
Applied Materials
AMAT
$415B
$455K 0.04%
1,929
-99
-5% -$21.3K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$46B
$440K 0.04%
7,763
+605
+8% +$34.2K
TSCO icon
230
Tractor Supply
TSCO
$18B
$438K 0.03%
8,110
+95
+1% +$5.11K
KMB icon
231
Kimberly-Clark
KMB
$35.9B
$432K 0.03%
3,127
-257
-8% -$34.3K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$429K 0.03%
3,520
– –
RPV icon
233
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$426K 0.03%
5,108
-3,895
-43% -$330K
UCON icon
234
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$421K 0.03%
+17,226
New +$420K
DAL icon
235
Delta Air Lines
DAL
$58.7B
$418K 0.03%
8,820
-276
-3% -$13.7K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$83.2B
$405K 0.03%
385
+8
+2% +$7.75K
VFH icon
237
Vanguard Financials ETF
VFH
$13.8B
$398K 0.03%
3,982
– –
ECL icon
238
Ecolab
ECL
$79.7B
$395K 0.03%
1,661
+377
+29% +$87.1K
UOCT icon
239
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$393K 0.03%
11,480
-258
-2% -$8.72K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$387K 0.03%
3,044
+84
+3% +$10.8K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
$385K 0.03%
5,301
+69
+1% +$5.08K
FBTC icon
242
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$382K 0.03%
7,287
+90
+1% +$5.16K
AXP icon
243
American Express
AXP
$229B
$381K 0.03%
1,647
+3
+0.2% +$695
MGV icon
244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$381K 0.03%
3,216
-962
-23% -$113K
COIN icon
245
Coinbase
COIN
$39.2B
$380K 0.03%
1,709
+38
+2% +$8.74K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$378K 0.03%
5,900
+2,274
+63% +$140K
LVHI icon
247
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$377K 0.03%
12,722
+384
+3% +$11.5K
BP icon
248
BP
BP
$110B
$372K 0.03%
10,317
+4,038
+64% +$151K
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$14.3B
$372K 0.03%
10,038
+4,641
+86% +$178K
TM icon
250
Toyota
TM
$224B
$371K 0.03%
1,811
-15
-0.8% -$3.32K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Berger Financial Group held 382 positions worth $1.25B, up 3.4% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group's Q2 2024 filing shows 21 new, 129 increased, 180 reduced and 19 closed positions. Its largest new stake was Fair Isaac: 3,044 shares worth $4.53M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Berger Financial Group's largest Q2 2024 buy was Fair Isaac: 3,044 shares worth $4.53M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $8.24M increase.
  • Berger Financial Group's biggest Q2 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.21M.
  • Berger Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $723K.
  • Berger Financial Group's ten largest holdings make up 34% of its $1.25B portfolio in Q2 2024.
  • Berger Financial Group opened 21 new positions and closed 19 in Q2 2024.
  • Berger Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.25B.

Based on Berger Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.