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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
+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
KMB icon
251
Kimberly-Clark
KMB
$35.9B
$426K 0.03%
2,997
-130
-4% -$18.4K
JIRE icon
252
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$422K 0.03%
6,390
+1,599
+33% +$102K
SSO icon
253
ProShares Ultra S&P500
SSO
$8.41B
$421K 0.03%
+9,330
New +$393K
BDX icon
254
Becton Dickinson
BDX
$48.9B
$420K 0.03%
1,743
-267
-13% -$62.6K
UCON icon
255
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$418K 0.03%
16,636
-590
-3% -$14.7K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$83.2B
$411K 0.03%
391
+6
+2% +$6.68K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$195B
$409K 0.03%
5,235
-66
-1% -$4.94K
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$405K 0.03%
7,287
– –
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$402K 0.03%
5,952
+52
+0.9% +$3.38K
MGV icon
260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$401K 0.03%
3,124
-92
-3% -$11.4K
WWW icon
261
Wolverine World Wide
WWW
$1.55B
$401K 0.03%
23,000
– –
KAPR icon
262
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$400K 0.03%
12,332
+1,972
+19% +$62.5K
AMAT icon
263
Applied Materials
AMAT
$415B
$399K 0.03%
1,973
+44
+2% +$9.03K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$397K 0.03%
6,020
+816
+16% +$51.2K
LVHI icon
265
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$397K 0.03%
12,760
+38
+0.3% +$1.16K
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$396K 0.03%
9,007
+2,089
+30% +$90.6K
PM icon
267
Philip Morris
PM
$290B
$395K 0.03%
3,254
+24
+0.7% +$2.79K
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$15.7B
$386K 0.03%
5,950
-73
-1% -$4.57K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$383K 0.03%
3,818
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$127B
$382K 0.03%
+4,076
New +$370K
TMFC icon
271
Motley Fool 100 Index ETF
TMFC
$2.12B
$379K 0.03%
6,739
-14,302
-68% -$775K
ETN icon
272
Eaton
ETN
$173B
$370K 0.03%
1,117
+154
+16% +$47.1K
EES icon
273
WisdomTree US SmallCap Earnings Fund
EES
$727M
$367K 0.03%
6,966
– –
CTAS icon
274
Cintas
CTAS
$81.1B
$364K 0.03%
1,769
+361
+26% +$69.7K
IJUN
275
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$363K 0.03%
+13,892
New +$353K
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 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.