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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
JMUB icon
251
JPMorgan Municipal ETF
JMUB
$8.49B
$543K 0.04%
10,862
-66
-0.6% -$3.32K
FBTC icon
252
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$530K 0.04%
7,362
– –
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$524K 0.04%
6,338
-862
-12% -$70.9K
HCRB icon
254
Hartford Core Bond ETF
HCRB
$406M
$523K 0.04%
14,892
-9,421
-39% -$328K
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$523K 0.04%
4,954
– –
DIS icon
256
Walt Disney
DIS
$178B
$518K 0.04%
5,251
-658
-11% -$70.7K
AEE icon
257
Ameren
AEE
$29.6B
$511K 0.04%
5,087
-15
-0.3% -$1.44K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$496K 0.03%
9,194
+99
+1% +$5.33K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$486K 0.03%
5,192
-2,345
-31% -$216K
RSPF icon
260
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$485K 0.03%
6,688
-418
-6% -$30.8K
EPS icon
261
WisdomTree US LargeCap Fund
EPS
$1.65B
$484K 0.03%
8,161
– –
USB icon
262
US Bancorp
USB
$100B
$483K 0.03%
11,439
-65
-0.6% -$3K
BTC
263
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$479K 0.03%
+13,128
New +$542K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$46B
$478K 0.03%
8,370
+356
+4% +$20.7K
CGDV icon
265
Capital Group Dividend Value ETF
CGDV
$38.9B
$478K 0.03%
13,417
+2,366
+21% +$85.9K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$471K 0.03%
7,730
-96,292
-93% -$5.61M
CASY icon
267
Casey's General Stores
CASY
$31.6B
$470K 0.03%
1,083
– –
VZ icon
268
Verizon
VZ
$195B
$468K 0.03%
10,309
-454
-4% -$18.9K
VFH icon
269
Vanguard Financials ETF
VFH
$13.8B
$461K 0.03%
3,859
-119
-3% -$14.5K
MO icon
270
Altria Group
MO
$109B
$461K 0.03%
7,675
+21
+0.3% +$1.15K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$458K 0.03%
4,213
-203
-5% -$21.9K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$456K 0.03%
2,630
-81
-3% -$14.4K
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$15B
$455K 0.03%
17,362
-5,938
-25% -$165K
IAUG
274
Innovator International Developed Power Buffer ETF - August
IAUG
$49.4M
$452K 0.03%
17,819
– –
CEG icon
275
Constellation Energy
CEG
$95.8B
$442K 0.03%
2,194
+20
+0.9% +$5.36K
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 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.