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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
ETN icon
301
Eaton
ETN
$173B
$359K 0.02%
1,081
-36
-3% -$12.6K
SMH icon
302
VanEck Semiconductor ETF
SMH
$70.1B
$359K 0.02%
1,481
+141
+11% +$35K
OXY icon
303
Occidental Petroleum
OXY
$58.6B
$352K 0.02%
7,129
+451
+7% +$22.8K
BX icon
304
Blackstone
BX
$113B
$351K 0.02%
2,037
-126
-6% -$22K
ALL icon
305
Allstate
ALL
$68.2B
$349K 0.02%
1,812
-9
-0.5% -$1.75K
BDX icon
306
Becton Dickinson
BDX
$48.9B
$349K 0.02%
1,538
-205
-12% -$47.3K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.82B
$343K 0.02%
+2,591
New +$364K
IJUN
308
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$342K 0.02%
13,892
– –
MCK icon
309
McKesson
MCK
$103B
$337K 0.02%
591
+40
+7% +$22.4K
PJAN icon
310
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$335K 0.02%
7,924
– –
LVHI icon
311
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$331K 0.02%
10,852
-1,908
-15% -$59.1K
KOCT icon
312
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$324K 0.02%
10,601
+2,856
+37% +$88.1K
AMAT icon
313
Applied Materials
AMAT
$415B
$321K 0.02%
1,973
– –
AZO icon
314
AutoZone
AZO
$50.1B
$314K 0.02%
98
+1
+1% +$3.17K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$45.6B
$312K 0.02%
4,034
-149
-4% -$11.6K
WM icon
316
Waste Management
WM
$90.6B
$308K 0.02%
1,528
-34
-2% -$7.3K
UFEB icon
317
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$307K 0.02%
9,216
– –
BP icon
318
BP
BP
$110B
$302K 0.02%
10,213
+21
+0.2% +$631
DE icon
319
Deere & Co
DE
$164B
$299K 0.02%
706
-70
-9% -$29.5K
VHT icon
320
Vanguard Health Care ETF
VHT
$19B
$298K 0.02%
1,176
+72
+7% +$19.4K
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$30.8B
$297K 0.02%
+3,076
New +$306K
CTAS icon
322
Cintas
CTAS
$81.1B
$296K 0.02%
1,621
-148
-8% -$31.1K
FTSD icon
323
Franklin Short Duration US Government ETF
FTSD
$308M
$296K 0.02%
3,274
-521
-14% -$47.1K
MBB icon
324
iShares MBS ETF
MBB
$38.9B
$286K 0.02%
3,121
-38
-1% -$3.54K
KOMP icon
325
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$285K 0.02%
5,604
-548
-9% -$28.3K
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 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.