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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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$266K 0.02%
5,558
-3,752
-40% -$179K
LOW icon
302
Lowe's Companies
LOW
$123B
$265K 0.02%
1,041
-39
-4% -$8.96K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$265K 0.02%
+3,188
New +$256K
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$263K 0.02%
8,063
– –
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$263K 0.02%
4,155
-201
-5% -$12.3K
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$262K 0.02%
4,520
– –
FDD icon
307
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$262K 0.02%
22,145
+625
+3% +$7.19K
VGR
308
DELISTED
Vector Group Ltd.
VGR
$260K 0.02%
23,743
-603
-2% -$6.55K
DG icon
309
Dollar General
DG
$27B
$258K 0.02%
+1,656
New +$235K
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$258K 0.02%
5,071
+2
+0% +$99
BX icon
311
Blackstone
BX
$113B
$258K 0.02%
1,963
-10
-0.5% -$1.25K
WWW icon
312
Wolverine World Wide
WWW
$1.55B
$258K 0.02%
23,000
– –
SCCO icon
313
Southern Copper
SCCO
$167B
$252K 0.02%
2,557
-32
-1% -$2.56K
CTAS icon
314
Cintas
CTAS
$81.1B
$250K 0.02%
1,456
-16
-1% -$2.46K
D icon
315
Dominion Energy
D
$59.1B
$250K 0.02%
+5,089
New +$238K
GWX icon
316
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$250K 0.02%
7,687
– –
ANET icon
317
Arista Networks
ANET
$242B
$250K 0.02%
3,444
– –
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$249K 0.02%
+5,103
New +$234K
IT icon
319
Gartner
IT
$12.2B
$248K 0.02%
521
-59
-10% -$27.2K
KJAN icon
320
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$248K 0.02%
7,006
+990
+16% +$33.9K
QCLN icon
321
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$245K 0.02%
7,079
+1,123
+19% +$39.8K
MSI icon
322
Motorola Solutions
MSI
$76.5B
$240K 0.02%
676
+18
+3% +$5.92K
FIXD icon
323
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$240K 0.02%
5,499
-97
-2% -$4.25K
BP icon
324
BP
BP
$110B
$237K 0.02%
6,279
+231
+4% +$8.28K
MCK icon
325
McKesson
MCK
$103B
$233K 0.02%
434
-26
-6% -$13.2K
11 12
13
14 15

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NIM
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HA
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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 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.