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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$427K 0.03%
6,460
+440
+7% +$29.9K
EOCT icon
277
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$424K 0.03%
+16,348
New +$432K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$424K 0.03%
10,467
+1,460
+16% +$61.7K
TSCO icon
279
Tractor Supply
TSCO
$18B
$422K 0.03%
7,955
-60
-0.7% -$3.39K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$413K 0.03%
4,468
+65
+1% +$6.14K
RPV icon
281
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$411K 0.03%
4,552
-458
-9% -$42K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$127B
$409K 0.03%
4,076
– –
COIN icon
283
Coinbase
COIN
$39.2B
$403K 0.03%
1,625
-69
-4% -$17.5K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.8B
$401K 0.03%
3,767
+571
+18% +$61.3K
MO icon
285
Altria Group
MO
$109B
$400K 0.03%
7,654
+1,453
+23% +$77.4K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$400K 0.03%
3,027
-38
-1% -$5.31K
MGV icon
287
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$395K 0.03%
3,166
+42
+1% +$5.42K
CGDV icon
288
Capital Group Dividend Value ETF
CGDV
$38.9B
$390K 0.03%
+11,051
New +$402K
IBTG icon
289
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$390K 0.03%
+17,082
New +$390K
ANET icon
290
Arista Networks
ANET
$242B
$383K 0.03%
3,467
+43
+1% +$4.42K
JIRE icon
291
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$382K 0.03%
6,534
+144
+2% +$8.99K
BKNG icon
292
Booking.com
BKNG
$160B
$378K 0.03%
1,900
– –
EES icon
293
WisdomTree US SmallCap Earnings Fund
EES
$727M
$376K 0.03%
6,966
– –
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$195B
$370K 0.03%
5,270
+35
+0.7% +$2.58K
TM icon
295
Toyota
TM
$224B
$370K 0.03%
1,902
-53
-3% -$9.32K
UCON icon
296
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$365K 0.03%
14,798
-1,838
-11% -$45.6K
TMFC icon
297
Motley Fool 100 Index ETF
TMFC
$2.12B
$361K 0.02%
6,008
-731
-11% -$43.1K
KAPR icon
298
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$361K 0.02%
11,040
-1,292
-10% -$42.8K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82.8B
$359K 0.02%
7,327
-1,662
-18% -$83.1K
KMB icon
300
Kimberly-Clark
KMB
$35.9B
$359K 0.02%
2,742
-255
-9% -$34.8K
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 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.