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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
INTC icon
276
Intel
INTC
$492B
$355K 0.03%
15,148
-1,022
-6% -$25.5K
TM icon
277
Toyota
TM
$224B
$349K 0.03%
1,955
+144
+8% +$26.9K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.8B
$347K 0.03%
+3,196
New +$344K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.8B
$347K 0.03%
15,630
-138
-0.9% -$2.95K
FTSD icon
280
Franklin Short Duration US Government ETF
FTSD
$308M
$347K 0.03%
3,795
+12
+0.3% +$1.09K
ALL icon
281
Allstate
ALL
$68.2B
$345K 0.02%
1,821
+7
+0.4% +$1.24K
OXY icon
282
Occidental Petroleum
OXY
$58.6B
$344K 0.02%
6,678
+2,950
+79% +$168K
TXN icon
283
Texas Instruments
TXN
$256B
$343K 0.02%
1,660
-19
-1% -$3.82K
BX icon
284
Blackstone
BX
$113B
$331K 0.02%
2,163
+119
+6% +$16.5K
GWW icon
285
W.W. Grainger
GWW
$61.1B
$331K 0.02%
319
-6
-2% -$5.81K
CMCSA icon
286
Comcast
CMCSA
$89.4B
$329K 0.02%
7,888
-130
-2% -$5.13K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$45.6B
$329K 0.02%
4,183
-581
-12% -$45.3K
SMH icon
288
VanEck Semiconductor ETF
SMH
$70.1B
$329K 0.02%
1,340
+105
+9% +$25.5K
ANET icon
289
Arista Networks
ANET
$242B
$329K 0.02%
3,424
+68
+2% +$5.92K
PJAN icon
290
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$327K 0.02%
7,924
– –
WM icon
291
Waste Management
WM
$90.6B
$324K 0.02%
1,562
+8
+0.5% +$1.67K
DE icon
292
Deere & Co
DE
$164B
$324K 0.02%
776
-45
-5% -$17K
BKNG icon
293
Booking.com
BKNG
$160B
$320K 0.02%
1,900
+25
+1% +$3.83K
BP icon
294
BP
BP
$110B
$320K 0.02%
10,192
-125
-1% -$4.23K
KLAC icon
295
KLA
KLAC
$252B
$320K 0.02%
4,130
+20
+0.5% +$1.57K
INSP icon
296
Inspire Medical Systems
INSP
$1.73B
$318K 0.02%
1,506
-97
-6% -$16.9K
VFL
297
DELISTED
abrdn National Municipal Income Fund
VFL
$317K 0.02%
28,350
-1,388
-5% -$15.1K
MO icon
298
Altria Group
MO
$109B
$316K 0.02%
6,201
+119
+2% +$6.01K
VHT icon
299
Vanguard Health Care ETF
VHT
$19B
$312K 0.02%
1,104
-230
-17% -$63.9K
AZO icon
300
AutoZone
AZO
$50.1B
$306K 0.02%
97
-12
-11% -$36.8K
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 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.