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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
KOMP icon
301
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$303K 0.02%
6,152
-1,137
-16% -$53.9K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$303K 0.02%
3,618
+10
+0.3% +$822
MBB icon
303
iShares MBS ETF
MBB
$38.9B
$303K 0.02%
3,159
– –
ELV icon
304
Elevance Health
ELV
$86.2B
$302K 0.02%
580
-49
-8% -$26.2K
COIN icon
305
Coinbase
COIN
$39.2B
$302K 0.02%
1,694
-15
-0.9% -$3K
UFEB icon
306
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$300K 0.02%
9,216
-296
-3% -$9.47K
EFA icon
307
iShares MSCI EAFE ETF
EFA
$79.8B
$297K 0.02%
3,554
– –
D icon
308
Dominion Energy
D
$59.1B
$295K 0.02%
5,105
+16
+0.3% +$874
OLED icon
309
Universal Display
OLED
$4.16B
$294K 0.02%
+1,400
New +$284K
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.7B
$294K 0.02%
2,657
+3
+0.1% +$326
BGRN icon
311
iShares USD Green Bond ETF
BGRN
$501M
$292K 0.02%
6,035
-6,016
-50% -$286K
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$14.3B
$292K 0.02%
7,084
-2,954
-29% -$114K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31B
$288K 0.02%
4,056
– –
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$288K 0.02%
5,684
-414
-7% -$20.9K
DLS icon
315
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$287K 0.02%
4,160
– –
JBHT icon
316
JB Hunt Transport Services
JBHT
$25B
$286K 0.02%
1,659
– –
LOW icon
317
Lowe's Companies
LOW
$123B
$285K 0.02%
1,053
+49
+5% +$11.9K
RSPR icon
318
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$284K 0.02%
7,471
-152
-2% -$5.44K
O icon
319
Realty Income
O
$58.6B
$282K 0.02%
4,441
+189
+4% +$11.2K
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$282K 0.02%
3,675
-78
-2% -$5.73K
TD icon
321
Toronto Dominion Bank
TD
$200B
$281K 0.02%
4,443
-24
-0.5% -$1.42K
SLYV icon
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$277K 0.02%
3,188
– –
SCCO icon
323
Southern Copper
SCCO
$167B
$276K 0.02%
2,535
-169
-6% -$16.6K
MSI icon
324
Motorola Solutions
MSI
$76.5B
$276K 0.02%
613
-62
-9% -$25.8K
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$275K 0.02%
5,121
+23
+0.5% +$1.2K
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 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.