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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
SCCO icon
301
Southern Copper
SCCO
$167B
$273K 0.02%
2,704
+147
+6% +$15.6K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31B
$271K 0.02%
4,056
+1
+0% +$68
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$270K 0.02%
3,753
-69
-2% -$4.94K
KOCT icon
304
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$268K 0.02%
9,372
– –
STZ icon
305
Constellation Brands
STZ
$22.8B
$266K 0.02%
1,035
-103
-9% -$26.5K
JBHT icon
306
JB Hunt Transport Services
JBHT
$25B
$265K 0.02%
1,659
+2
+0.1% +$335
DLS icon
307
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$264K 0.02%
4,160
– –
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$263K 0.02%
221
– –
DGS icon
309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$262K 0.02%
5,098
+27
+0.5% +$1.39K
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$262K 0.02%
4,520
– –
MSI icon
311
Motorola Solutions
MSI
$76.5B
$261K 0.02%
675
-1
-0.1% -$361
CHE icon
312
Chemed
CHE
$7.18B
$260K 0.02%
480
– –
LRCX icon
313
Lam Research
LRCX
$383B
$258K 0.02%
2,430
+40
+2% +$3.84K
MCK icon
314
McKesson
MCK
$103B
$257K 0.02%
440
+6
+1% +$3.34K
PH icon
315
Parker-Hannifin
PH
$134B
$256K 0.02%
506
– –
CASY icon
316
Casey's General Stores
CASY
$31.6B
$255K 0.02%
669
+11
+2% +$3.67K
BX icon
317
Blackstone
BX
$113B
$253K 0.02%
2,044
+81
+4% +$9.97K
KJAN icon
318
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$251K 0.02%
7,176
+170
+2% +$5.91K
SLYV icon
319
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$250K 0.02%
3,188
– –
RSPR icon
320
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$249K 0.02%
7,623
-5,088
-40% -$162K
D icon
321
Dominion Energy
D
$59.1B
$249K 0.02%
5,089
– –
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$249K 0.02%
4,033
-122
-3% -$7.65K
CTAS icon
323
Cintas
CTAS
$81.1B
$246K 0.02%
1,408
-48
-3% -$8.2K
TD icon
324
Toronto Dominion Bank
TD
$200B
$246K 0.02%
4,467
+23
+0.5% +$1.3K
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$245K 0.02%
7,874
-189
-2% -$5.94K
11 12
13
14 15

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.