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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
+0.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63.5M
Cap. Flow
+$68.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
32.77%
Holding
440
New
48
Increased
153
Reduced
174
Closed
29

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.65M
2
TEL icon
TE Connectivity
TEL
+$5.49M
3
BND icon
Vanguard Total Bond Market
BND
+$5.39M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.54M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.09M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 4.49%
3 Industrials 4.29%
4 Healthcare 4.24%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$382B
$627K 0.04%
4,327
-112
-3% -$17.1K
AXP icon
227
American Express
AXP
$229B
$626K 0.04%
2,110
+382
+22% +$110K
FFIN icon
228
First Financial Bankshares
FFIN
$4.93B
$626K 0.04%
17,360
– –
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$619K 0.04%
10,956
-234
-2% -$13.7K
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$603K 0.04%
+9,350
New +$631K
PM icon
231
Philip Morris
PM
$290B
$602K 0.04%
5,000
+1,746
+54% +$220K
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$601K 0.04%
7,362
+75
+1% +$5.44K
BAC icon
233
Bank of America
BAC
$447B
$599K 0.04%
13,633
+82
+0.6% +$3.61K
DIVO icon
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$591K 0.04%
14,609
+60
+0.4% +$2.49K
SO icon
235
Southern Company
SO
$105B
$590K 0.04%
7,171
– –
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$590K 0.04%
7,200
+881
+14% +$72.4K
EAPR icon
237
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$590K 0.04%
22,791
-3,399
-13% -$90.3K
ETHE
238
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$586K 0.04%
20,920
-2,039
-9% -$52.7K
ECL icon
239
Ecolab
ECL
$79.7B
$572K 0.04%
2,440
+510
+26% +$127K
WMB icon
240
Williams Companies
WMB
$87.9B
$568K 0.04%
10,486
– –
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$559K 0.04%
981
-563
-36% -$330K
SBUX icon
242
Starbucks
SBUX
$119B
$557K 0.04%
6,100
-229
-4% -$22.2K
GE icon
243
GE Aerospace
GE
$380B
$556K 0.04%
3,332
+189
+6% +$33.7K
USB icon
244
US Bancorp
USB
$100B
$550K 0.04%
11,504
-160
-1% -$7.87K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.4B
$550K 0.04%
5,414
– –
JMUB icon
246
JPMorgan Municipal ETF
JMUB
$8.49B
$548K 0.04%
+10,928
New +$553K
ISEP icon
247
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$537K 0.04%
19,496
+359
+2% +$10.1K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$530K 0.04%
7,575
+26
+0.3% +$1.88K
SSO icon
249
ProShares Ultra S&P500
SSO
$8.41B
$524K 0.04%
11,330
+2,000
+21% +$94.2K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$523K 0.04%
4,954
-205
-4% -$21.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Berger Financial Group held 440 positions worth $1.45B, up 4.6% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $68.2M of net new capital in Q4 2024, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was TE Connectivity: 36,840 shares worth $5.27M.

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

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $2.09M trimmed.

  • Berger Financial Group's largest Q4 2024 buy was TE Connectivity: 36,840 shares worth $5.27M.
  • Berger Financial Group added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $6.65M increase.
  • Berger Financial Group's biggest Q4 2024 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $2.09M.
  • Berger Financial Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.54M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2024.
  • Berger Financial Group opened 48 new positions and closed 29 in Q4 2024.
  • Berger Financial Group's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Berger Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.