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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
PFE icon
251
Pfizer
PFE
$154B
$520K 0.04%
19,603
-9,002
-31% -$244K
AMD icon
252
Advanced Micro Devices
AMD
$767B
$516K 0.04%
4,270
+285
+7% +$41K
DFAW icon
253
Dimensional World Equity ETF
DFAW
$1.64B
$514K 0.04%
+8,237
New +$527K
RSPF icon
254
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$514K 0.04%
7,106
-564
-7% -$41.3K
WWW icon
255
Wolverine World Wide
WWW
$1.55B
$511K 0.04%
23,000
– –
DAL icon
256
Delta Air Lines
DAL
$58.7B
$500K 0.03%
8,265
-359
-4% -$21.2K
EPS icon
257
WisdomTree US LargeCap Fund
EPS
$1.65B
$499K 0.03%
8,161
– –
CEG icon
258
Constellation Energy
CEG
$95.8B
$486K 0.03%
2,174
+1,200
+123% +$299K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$475K 0.03%
2,711
-682
-20% -$123K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$475K 0.03%
+9,095
New +$504K
VT icon
261
Vanguard Total World Stock ETF
VT
$81.2B
$475K 0.03%
4,039
+2,091
+107% +$251K
PSA icon
262
Public Storage
PSA
$60.8B
$472K 0.03%
1,576
-66
-4% -$21.9K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$472K 0.03%
4,416
-1,558
-26% -$170K
VFH icon
264
Vanguard Financials ETF
VFH
$13.8B
$470K 0.03%
3,978
-4
-0.1% -$473
GWW icon
265
W.W. Grainger
GWW
$61.1B
$466K 0.03%
442
+123
+39% +$139K
CL icon
266
Colgate-Palmolive
CL
$74.3B
$463K 0.03%
5,096
-18
-0.4% -$1.72K
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$46B
$461K 0.03%
8,014
+417
+5% +$24.8K
TSPA icon
268
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$456K 0.03%
12,323
-3,312
-21% -$123K
AEE icon
269
Ameren
AEE
$29.6B
$455K 0.03%
5,102
– –
GIS icon
270
General Mills
GIS
$19.9B
$449K 0.03%
7,034
-36
-0.5% -$2.42K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$448K 0.03%
3,400
+5
+0.1% +$689
IAUG
272
Innovator International Developed Power Buffer ETF - August
IAUG
$49.4M
$432K 0.03%
17,819
– –
VZ icon
273
Verizon
VZ
$195B
$430K 0.03%
10,763
-1,399
-12% -$59K
CASY icon
274
Casey's General Stores
CASY
$31.6B
$429K 0.03%
1,083
+414
+62% +$167K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$428K 0.03%
3,818
– –
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 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.