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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$45.6B
$365K 0.03%
4,764
-124
-3% -$9.46K
DFAS icon
252
Dimensional US Small Cap ETF
DFAS
$15.7B
$362K 0.03%
6,023
+923
+18% +$55.6K
AEE icon
253
Ameren
AEE
$29.6B
$355K 0.03%
4,999
+3
+0.1% +$218
VHT icon
254
Vanguard Health Care ETF
VHT
$19B
$355K 0.03%
1,334
-1
-0.1% -$262
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$348K 0.03%
3,818
-14
-0.4% -$1.24K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$346K 0.03%
+4,039
New +$333K
ELV icon
257
Elevance Health
ELV
$86.2B
$341K 0.03%
629
+1
+0.2% +$529
FTSD icon
258
Franklin Short Duration US Government ETF
FTSD
$308M
$341K 0.03%
3,783
-96
-2% -$8.62K
KLAC icon
259
KLA
KLAC
$252B
$339K 0.03%
4,110
+10
+0.2% +$739
SPXE icon
260
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$338K 0.03%
+5,780
New +$324K
KOMP icon
261
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$336K 0.03%
7,289
-5,331
-42% -$247K
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$102B
$334K 0.03%
+1,697
New +$314K
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.5B
$332K 0.03%
1,638
+635
+63% +$128K
WM icon
264
Waste Management
WM
$90.6B
$332K 0.03%
1,554
-191
-11% -$39.7K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44.8B
$330K 0.03%
15,768
-1,020
-6% -$20.7K
EES icon
266
WisdomTree US SmallCap Earnings Fund
EES
$727M
$328K 0.03%
6,966
– –
PM icon
267
Philip Morris
PM
$290B
$327K 0.03%
3,230
-22
-0.7% -$2.15K
TXN icon
268
Texas Instruments
TXN
$256B
$327K 0.03%
1,679
-38
-2% -$7.02K
USEP icon
269
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$324K 0.03%
9,594
– –
AZO icon
270
AutoZone
AZO
$50.1B
$323K 0.03%
109
+2
+2% +$5.86K
SMH icon
271
VanEck Semiconductor ETF
SMH
$70.1B
$322K 0.03%
1,235
+227
+23% +$53.2K
KAPR icon
272
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$319K 0.03%
+10,360
New +$316K
PJAN icon
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$319K 0.03%
7,924
– –
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$315K 0.03%
5,204
-1,068
-17% -$64.9K
VFL
275
DELISTED
abrdn National Municipal Income Fund
VFL
$314K 0.03%
29,738
-4,489
-13% -$45.6K
9 10
11
12 13

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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.