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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$83.2B
$363K 0.03%
377
+48
+15% +$45.6K
VHT icon
252
Vanguard Health Care ETF
VHT
$19B
$361K 0.03%
1,335
+22
+2% +$5.78K
VFL
253
DELISTED
abrdn National Municipal Income Fund
VFL
$355K 0.03%
34,227
-1,291
-4% -$13.2K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$352K 0.03%
3,832
+284
+8% +$25.3K
DE icon
255
Deere & Co
DE
$164B
$352K 0.03%
857
+43
+5% +$16.5K
FTSD icon
256
Franklin Short Duration US Government ETF
FTSD
$308M
$350K 0.03%
3,879
-300
-7% -$27K
EES icon
257
WisdomTree US SmallCap Earnings Fund
EES
$727M
$349K 0.03%
6,966
– –
INSP icon
258
Inspire Medical Systems
INSP
$1.73B
$344K 0.03%
1,603
– –
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$44.8B
$342K 0.03%
+16,788
New +$325K
GWW icon
260
W.W. Grainger
GWW
$61.1B
$339K 0.03%
333
-7,359
-96% -$6.86M
AZO icon
261
AutoZone
AZO
$50.1B
$337K 0.03%
107
-14
-12% -$40K
SCHW
262
Charles Schwab
SCHW
$188B
$334K 0.03%
4,613
-303
-6% -$20K
PANW icon
263
Palo Alto Networks
PANW
$314B
$332K 0.03%
2,336
+88
+4% +$13.9K
JBHT icon
264
JB Hunt Transport Services
JBHT
$25B
$330K 0.03%
1,657
-1,035
-38% -$209K
ELV icon
265
Elevance Health
ELV
$86.2B
$326K 0.03%
628
-22
-3% -$10.9K
MBB icon
266
iShares MBS ETF
MBB
$38.9B
$320K 0.03%
3,463
+700
+25% +$64.7K
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$15.7B
$318K 0.03%
+5,100
New +$302K
USEP icon
268
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$316K 0.03%
9,594
– –
ALL icon
269
Allstate
ALL
$68.2B
$314K 0.03%
1,814
-161
-8% -$25.4K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$313K 0.03%
6,200
+430
+7% +$21.6K
WPC icon
271
W.P. Carey
WPC
$16.1B
$313K 0.03%
5,541
-1,023
-16% -$61.2K
UJUL icon
272
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$313K 0.03%
9,809
-112
-1% -$3.48K
GPC icon
273
Genuine Parts
GPC
$18.5B
$311K 0.03%
2,008
-27,383
-93% -$3.99M
PJAN icon
274
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$310K 0.03%
+7,924
New +$302K
STZ icon
275
Constellation Brands
STZ
$22.8B
$309K 0.03%
1,138
-359
-24% -$90.8K
9 10
11
12 13

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.