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
+7.17%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$131M
Cap. Flow
+$45.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.25%
Holding
401
New
38
Increased
150
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$10.5M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$10.3M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$6.89M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.73M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.52M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$7.65M
4
TEL icon
TE Connectivity
TEL
+$5.49M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$912K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 4.9%
3 Industrials 4.75%
4 Financials 4.54%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$447B
$538K 0.04%
13,551
+1,099
+9% +$44K
USB icon
227
US Bancorp
USB
$100B
$533K 0.04%
11,664
-1,265
-10% -$55.5K
CL icon
228
Colgate-Palmolive
CL
$74.3B
$531K 0.04%
5,114
-41
-0.8% -$4.18K
RSPF icon
229
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$529K 0.04%
7,670
+4
+0.1% +$263
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$525K 0.04%
6,319
-31
-0.5% -$2.56K
GIS icon
231
General Mills
GIS
$19.9B
$522K 0.04%
7,070
-161
-2% -$11.2K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.4B
$518K 0.04%
5,414
– –
WFC icon
233
Wells Fargo
WFC
$265B
$513K 0.04%
9,078
+948
+12% +$53.6K
OPRT icon
234
Oportun Financial
OPRT
$356M
$509K 0.04%
181,313
+5,703
+3% +$16.6K
ETHE
235
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$503K 0.04%
+22,959
New +$515K
ECL icon
236
Ecolab
ECL
$79.7B
$493K 0.04%
1,930
+269
+16% +$65.8K
EPS icon
237
WisdomTree US LargeCap Fund
EPS
$1.65B
$490K 0.04%
8,161
– –
WMB icon
238
Williams Companies
WMB
$87.9B
$479K 0.03%
+10,486
New +$461K
AXP icon
239
American Express
AXP
$229B
$469K 0.03%
1,728
+81
+5% +$20.2K
TSCO icon
240
Tractor Supply
TSCO
$18B
$466K 0.03%
8,015
-95
-1% -$5.11K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$460K 0.03%
3,395
-125
-4% -$15.9K
IAUG
242
Innovator International Developed Power Buffer ETF - August
IAUG
$49.4M
$456K 0.03%
+17,819
New +$446K
JEPI icon
243
JPMorgan Equity Premium Income ETF
JEPI
$46B
$452K 0.03%
7,597
-166
-2% -$9.55K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.8B
$452K 0.03%
8,989
-1,545
-15% -$76.7K
AEE icon
245
Ameren
AEE
$29.6B
$446K 0.03%
5,102
+103
+2% +$8.25K
RPV icon
246
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$445K 0.03%
5,010
-98
-2% -$8.47K
DAL icon
247
Delta Air Lines
DAL
$58.7B
$438K 0.03%
8,624
-196
-2% -$8.54K
VFH icon
248
Vanguard Financials ETF
VFH
$13.8B
$438K 0.03%
3,982
– –
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$435K 0.03%
3,065
+21
+0.7% +$2.84K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$432K 0.03%
4,403
+1,132
+35% +$109K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Berger Financial Group held 401 positions worth $1.39B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $45.9M of net new capital in Q3 2024, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 199,739 shares worth $10.8M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $9.73M trimmed.

  • Berger Financial Group's largest Q3 2024 buy was Avantis US Small Cap Equity ETF: 199,739 shares worth $10.8M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF June in Q3 2024, an estimated $3.99M increase.
  • Berger Financial Group's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $9.73M.
  • Berger Financial Group fully exited TE Connectivity in Q3 2024, selling an estimated $5.49M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.39B portfolio in Q3 2024.
  • Berger Financial Group opened 38 new positions and closed 11 in Q3 2024.
  • Berger Financial Group's portfolio value rose 10% quarter-over-quarter to $1.39B.

Based on Berger Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.