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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
-1.21%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$8.4M
Cap. Flow
+$20.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.01%
Holding
444
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$24.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$17.3M
4
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$12.8M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$11.7M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$20.7M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$16.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.58%
3 Financials 4.47%
4 Industrials 3.59%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$380B
$661K 0.05%
3,300
-32
-1% -$6.3K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$658K 0.05%
14,078
-554
-4% -$25K
SO icon
228
Southern Company
SO
$105B
$657K 0.05%
7,141
-30
-0.4% -$2.6K
SPDW icon
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$654K 0.05%
17,963
-398,976
-96% -$14.4M
UCON icon
230
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$653K 0.05%
26,391
+11,593
+78% +$287K
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$652K 0.05%
9,463
+113
+1% +$7.71K
SPTM icon
232
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$648K 0.05%
9,531
-542
-5% -$38.8K
FFIN icon
233
First Financial Bankshares
FFIN
$4.93B
$624K 0.04%
17,360
– –
SCMB icon
234
Schwab Municipal Bond ETF
SCMB
$3.98B
$623K 0.04%
24,560
– –
TGT icon
235
Target
TGT
$69B
$616K 0.04%
5,906
+3
+0.1% +$375
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$614K 0.04%
+11,717
New +$609K
CRM icon
237
Salesforce
CRM
$162B
$610K 0.04%
2,273
+28
+1% +$8.71K
ISEP icon
238
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$606K 0.04%
21,068
+1,572
+8% +$44.8K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$606K 0.04%
11,064
+108
+1% +$6.15K
QCOM icon
240
Qualcomm
QCOM
$170B
$597K 0.04%
3,887
-30,805
-89% -$5.02M
BAC icon
241
Bank of America
BAC
$447B
$597K 0.04%
14,302
+669
+5% +$29.8K
DIVO icon
242
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$596K 0.04%
14,611
+2
+0% +$83
UJUL icon
243
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$594K 0.04%
17,711
-517
-3% -$17.9K
AXP icon
244
American Express
AXP
$229B
$588K 0.04%
2,187
+77
+4% +$22.8K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.4B
$587K 0.04%
11,465
+6,675
+139% +$346K
SBUX icon
246
Starbucks
SBUX
$119B
$578K 0.04%
5,897
-203
-3% -$21K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$109B
$569K 0.04%
10,101
-277
-3% -$16.7K
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$559K 0.04%
16,352
-511
-3% -$19.1K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$556K 0.04%
7,440
-135
-2% -$9.75K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.4B
$549K 0.04%
5,909
+495
+9% +$49.9K
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 2025 Portfolio in Review

As of Q1 2025, Berger Financial Group held 444 positions worth $1.44B, down 0.58% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group's Q1 2025 filing shows 33 new, 152 increased, 200 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 667,067 shares worth $17.3M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $20.7M.

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

  • Berger Financial Group's largest Q1 2025 buy was Dimensional Emerging Core Equity Market ETF: 667,067 shares worth $17.3M.
  • Berger Financial Group added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $24.7M increase.
  • Berger Financial Group's biggest Q1 2025 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $20.7M.
  • Berger Financial Group fully exited Amphenol in Q1 2025, selling an estimated $6.47M.
  • Berger Financial Group's ten largest holdings make up 34% of its $1.44B portfolio in Q1 2025.
  • Berger Financial Group opened 33 new positions and closed 29 in Q1 2025.
  • Berger Financial Group's portfolio value fell 0.58% quarter-over-quarter to $1.44B.

Based on Berger Financial Group's 13F filing for Q1 2025, filed 12 May 2025.