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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$366K 0.03%
3,708
-110
-3% -$11.9K
BNDI icon
302
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$366K 0.03%
+7,768
New +$364K
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$365K 0.03%
3,949
-603
-13% -$55.5K
VT icon
304
Vanguard Total World Stock ETF
VT
$81.2B
$359K 0.02%
3,100
-939
-23% -$112K
PLTR icon
305
Palantir
PLTR
$421B
$359K 0.02%
4,256
+527
+14% +$46.3K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$127B
$355K 0.02%
3,932
-144
-4% -$14.2K
WM icon
307
Waste Management
WM
$90.6B
$355K 0.02%
1,532
+4
+0.3% +$886
LVHI icon
308
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$352K 0.02%
10,869
+17
+0.2% +$539
GWW icon
309
W.W. Grainger
GWW
$61.1B
$343K 0.02%
347
-95
-21% -$98.2K
BKNG icon
310
Booking.com
BKNG
$160B
$341K 0.02%
1,850
-50
-3% -$9.56K
ED icon
311
Consolidated Edison
ED
$39.3B
$340K 0.02%
3,077
-52,617
-94% -$5.16M
EAPR icon
312
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$340K 0.02%
12,810
-9,981
-44% -$265K
DE icon
313
Deere & Co
DE
$164B
$332K 0.02%
708
+2
+0.3% +$936
KDEC
314
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$332K 0.02%
+14,479
New +$345K
SMH icon
315
VanEck Semiconductor ETF
SMH
$70.1B
$331K 0.02%
1,564
+83
+6% +$19.9K
BP icon
316
BP
BP
$110B
$330K 0.02%
9,773
-440
-4% -$14.4K
TM icon
317
Toyota
TM
$224B
$330K 0.02%
1,870
-32
-2% -$5.96K
PJAN icon
318
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$329K 0.02%
7,924
– –
ETN icon
319
Eaton
ETN
$173B
$328K 0.02%
1,206
+125
+12% +$38.9K
EXC icon
320
Exelon
EXC
$45.8B
$327K 0.02%
7,093
-39
-0.5% -$1.63K
CTAS icon
321
Cintas
CTAS
$81.1B
$326K 0.02%
1,585
-36
-2% -$7.17K
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$45.6B
$322K 0.02%
4,116
+82
+2% +$6.37K
KMB icon
323
Kimberly-Clark
KMB
$35.9B
$322K 0.02%
2,261
-481
-18% -$64.8K
WWW icon
324
Wolverine World Wide
WWW
$1.55B
$320K 0.02%
23,000
– –
IMAR icon
325
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$316K 0.02%
+11,946
New +$312K
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 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.