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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
CMCSA icon
276
Comcast
CMCSA
$89.4B
$314K 0.03%
8,018
-679
-8% -$26.6K
WWW icon
277
Wolverine World Wide
WWW
$1.55B
$311K 0.02%
23,000
– –
JPST icon
278
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$308K 0.02%
6,098
-102
-2% -$5.14K
DE icon
279
Deere & Co
DE
$164B
$307K 0.02%
821
-36
-4% -$14K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$306K 0.02%
3,271
+1,035
+46% +$96.2K
ETN icon
281
Eaton
ETN
$173B
$302K 0.02%
963
+262
+37% +$84.6K
UFEB icon
282
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$301K 0.02%
9,512
-3,408
-26% -$106K
JIRE icon
283
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$300K 0.02%
4,791
– –
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$300K 0.02%
+6,918
New +$297K
F icon
285
Ford
F
$55.8B
$299K 0.02%
23,850
+11,021
+86% +$136K
EW icon
286
Edwards Lifesciences
EW
$53B
$297K 0.02%
3,219
-686
-18% -$60.7K
BKNG icon
287
Booking.com
BKNG
$160B
$297K 0.02%
1,875
– –
ANET icon
288
Arista Networks
ANET
$242B
$294K 0.02%
3,356
-88
-3% -$6.54K
GWW icon
289
W.W. Grainger
GWW
$61.1B
$293K 0.02%
325
-8
-2% -$7.52K
SCHW
290
Charles Schwab
SCHW
$188B
$290K 0.02%
3,940
-673
-15% -$49.7K
MBB icon
291
iShares MBS ETF
MBB
$38.9B
$290K 0.02%
3,159
-304
-9% -$27.7K
ALL icon
292
Allstate
ALL
$68.2B
$290K 0.02%
1,814
– –
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$288K 0.02%
3,608
-1,951
-35% -$155K
XYZ
294
Block Inc
XYZ
$47.5B
$288K 0.02%
4,465
-1,792
-29% -$125K
SPXN icon
295
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
$284K 0.02%
+4,782
New +$271K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.7B
$283K 0.02%
2,654
+9
+0.3% +$957
EFA icon
297
iShares MSCI EAFE ETF
EFA
$79.8B
$278K 0.02%
3,554
+9
+0.3% +$713
FDD icon
298
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$278K 0.02%
23,765
+1,620
+7% +$19.7K
MO icon
299
Altria Group
MO
$109B
$277K 0.02%
6,082
-889
-13% -$39.4K
GPC icon
300
Genuine Parts
GPC
$18.5B
$274K 0.02%
1,983
-25
-1% -$3.73K
10 11
12
13 14

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 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.