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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
LRCX icon
326
Lam Research
LRCX
$383B
$232K 0.02%
+2,390
New +$210K
CSX icon
327
CSX Corp
CSX
$92.8B
$230K 0.02%
6,211
-366
-6% -$13.4K
SPIB icon
328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228K 0.02%
+6,978
New +$228K
LDOS icon
329
Leidos
LDOS
$17.5B
$227K 0.02%
1,735
-45,860
-96% -$5.47M
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$227K 0.02%
4,252
+268
+7% +$13.8K
SMH icon
331
VanEck Semiconductor ETF
SMH
$70.1B
$227K 0.02%
+1,008
New +$203K
MET icon
332
MetLife
MET
$61.7B
$227K 0.02%
3,057
-64,353
-95% -$4.49M
UPS icon
333
United Parcel Service
UPS
$89.1B
$227K 0.02%
+1,524
New +$232K
O icon
334
Realty Income
O
$58.6B
$226K 0.02%
4,170
+385
+10% +$20.8K
VLO icon
335
Valero Energy
VLO
$90.7B
$223K 0.02%
1,309
-33,587
-96% -$4.81M
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$223K 0.02%
+3,626
New +$212K
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$223K 0.02%
6,252
-6,424
-51% -$218K
XMLV icon
338
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$220K 0.02%
+3,895
New +$210K
AIZ icon
339
Assurant
AIZ
$14.2B
$219K 0.02%
1,165
-33,392
-97% -$5.82M
ETN icon
340
Eaton
ETN
$173B
$219K 0.02%
+701
New +$192K
LNG icon
341
Cheniere Energy
LNG
$54.9B
$219K 0.02%
1,359
+1
+0.1% +$161
DFS
342
DELISTED
Discover Financial Services
DFS
$216K 0.02%
+1,645
New +$189K
PAVE icon
343
Global X US Infrastructure Development ETF
PAVE
$14.3B
$215K 0.02%
+5,397
New +$195K
VT icon
344
Vanguard Total World Stock ETF
VT
$81.2B
$215K 0.02%
+1,942
New +$205K
LPLA icon
345
LPL Financial
LPLA
$29.3B
$214K 0.02%
810
-87
-10% -$22K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$212K 0.02%
+2,236
New +$212K
IWM icon
347
iShares Russell 2000 ETF
IWM
$81.5B
$211K 0.02%
+1,003
New +$200K
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$210K 0.02%
+807
New +$198K
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$43.7B
$210K 0.02%
3,619
-154
-4% -$8.55K
CASY icon
350
Casey's General Stores
CASY
$31.6B
$210K 0.02%
+658
New +$192K
11 12 13
14
15

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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 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.