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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
CHE icon
276
Chemed
CHE
$7.18B
$308K 0.03%
480
-6
-1% -$3.65K
MO icon
277
Altria Group
MO
$109B
$304K 0.03%
6,971
-566
-8% -$23.5K
JIRE icon
278
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$300K 0.02%
4,791
– –
TXN icon
279
Texas Instruments
TXN
$256B
$299K 0.02%
1,717
-25,487
-94% -$4.25M
PM icon
280
Philip Morris
PM
$290B
$298K 0.02%
3,252
-803
-20% -$74K
ECL icon
281
Ecolab
ECL
$79.7B
$296K 0.02%
1,284
+227
+21% +$48.1K
RSPS icon
282
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$291K 0.02%
+8,830
New +$279K
PULS icon
283
PGIM Ultra Short Bond ETF
PULS
$18.4B
$289K 0.02%
5,819
+329
+6% +$16.3K
KLAC icon
284
KLA
KLAC
$252B
$287K 0.02%
4,100
-120
-3% -$7.71K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
$284K 0.02%
2,645
+9
+0.3% +$962
SCHO icon
286
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$284K 0.02%
11,768
+1,828
+18% +$44.1K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$79.8B
$283K 0.02%
3,545
-4,924
-58% -$377K
PH icon
288
Parker-Hannifin
PH
$134B
$281K 0.02%
506
-3
-0.6% -$1.52K
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$279K 0.02%
3,822
-183
-5% -$13.1K
VXF icon
290
Vanguard Extended Market ETF
VXF
$31.8B
$279K 0.02%
1,589
– –
SUSB icon
291
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$278K 0.02%
11,337
-585
-5% -$14.3K
CVS icon
292
CVS Health
CVS
$122B
$277K 0.02%
3,468
+631
+22% +$48.2K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$31B
$273K 0.02%
4,055
– –
BKNG icon
294
Booking.com
BKNG
$160B
$272K 0.02%
1,875
+50
+3% +$7.13K
DLS icon
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$271K 0.02%
4,160
– –
WFC.PRL icon
296
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$269K 0.02%
221
– –
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.08B
$269K 0.02%
19,255
+1,022
+6% +$14.4K
TD icon
298
Toronto Dominion Bank
TD
$200B
$268K 0.02%
4,444
-221
-5% -$13.3K
KOCT icon
299
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$267K 0.02%
9,372
-976
-9% -$27K
BAC.PRL icon
300
Bank of America Series L
BAC.PRL
$4B
$266K 0.02%
223
– –
10 11
12
13 14

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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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.