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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$440K 0.03%
3,356
-44
-1% -$5.95K
AMD icon
277
Advanced Micro Devices
AMD
$767B
$437K 0.03%
4,251
-19
-0.4% -$2.11K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$429K 0.03%
10,183
-284
-3% -$11.8K
PSA icon
279
Public Storage
PSA
$60.8B
$427K 0.03%
1,427
-149
-9% -$44.6K
PFE icon
280
Pfizer
PFE
$154B
$423K 0.03%
16,678
-2,925
-15% -$76.5K
TSCO icon
281
Tractor Supply
TSCO
$18B
$418K 0.03%
7,587
-368
-5% -$20.1K
GIS icon
282
General Mills
GIS
$19.9B
$417K 0.03%
6,974
-60
-0.9% -$3.6K
JIRE icon
283
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$416K 0.03%
6,534
– –
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$414K 0.03%
4,343
-125
-3% -$11.7K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$195B
$412K 0.03%
5,443
+173
+3% +$12.9K
MCK icon
286
McKesson
MCK
$103B
$406K 0.03%
603
+12
+2% +$7.42K
MGV icon
287
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$404K 0.03%
3,136
-30
-0.9% -$3.88K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$404K 0.03%
2,976
-51
-2% -$6.86K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$23B
$401K 0.03%
17,133
-123,413
-88% -$3.15M
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$400K 0.03%
6,192
-268
-4% -$18K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.8B
$399K 0.03%
3,785
+18
+0.5% +$1.91K
CL icon
292
Colgate-Palmolive
CL
$74.3B
$399K 0.03%
4,258
-838
-16% -$75K
IBTG icon
293
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$392K 0.03%
17,082
– –
OXY icon
294
Occidental Petroleum
OXY
$58.6B
$391K 0.03%
7,928
+799
+11% +$39K
PSX icon
295
Phillips 66
PSX
$86B
$386K 0.03%
3,122
-36,794
-92% -$4.53M
IBB icon
296
iShares Biotechnology ETF
IBB
$9.82B
$381K 0.03%
2,980
+389
+15% +$52.7K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.8B
$379K 0.03%
7,766
+439
+6% +$21.5K
ADBE icon
298
Adobe
ADBE
$109B
$375K 0.03%
979
-1,499
-60% -$643K
AZO icon
299
AutoZone
AZO
$50.1B
$374K 0.03%
98
– –
TSPA icon
300
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$367K 0.03%
10,438
-1,885
-15% -$69.8K
10 11
12
13 14

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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.