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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
LDOS icon
326
Leidos
LDOS
$17.5B
$242K 0.02%
1,659
-76
-4% -$10.6K
WPC icon
327
W.P. Carey
WPC
$16.1B
$240K 0.02%
4,367
-1,174
-21% -$66.2K
HPE icon
328
Hewlett Packard
HPE
$72.4B
$240K 0.02%
11,322
-391
-3% -$7.21K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$239K 0.02%
5,104
+1
+0% +$47
LNG icon
330
Cheniere Energy
LNG
$54.9B
$238K 0.02%
1,359
– –
RSPS icon
331
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$236K 0.02%
7,725
-1,105
-13% -$35.1K
OXY icon
332
Occidental Petroleum
OXY
$58.6B
$235K 0.02%
+3,728
New +$239K
VXF icon
333
Vanguard Extended Market ETF
VXF
$31.8B
$233K 0.02%
1,383
-206
-13% -$34.8K
IT icon
334
Gartner
IT
$12.2B
$231K 0.02%
515
-6
-1% -$2.67K
BAC.PRL icon
335
Bank of America Series L
BAC.PRL
$4B
$231K 0.02%
193
-30
-13% -$35.3K
LPLA icon
336
LPL Financial
LPLA
$29.3B
$230K 0.02%
823
+13
+2% +$3.53K
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K 0.02%
6,978
– –
VT icon
338
Vanguard Total World Stock ETF
VT
$81.2B
$225K 0.02%
1,994
+52
+3% +$5.73K
O icon
339
Realty Income
O
$58.6B
$225K 0.02%
4,252
+82
+2% +$4.38K
UJUL icon
340
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$222K 0.02%
6,824
-2,985
-30% -$95.8K
VGR
341
DELISTED
Vector Group Ltd.
VGR
$222K 0.02%
20,979
-2,764
-12% -$29.3K
LOW icon
342
Lowe's Companies
LOW
$123B
$221K 0.02%
1,004
-37
-4% -$8.44K
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$219K 0.02%
6,252
– –
MET icon
344
MetLife
MET
$61.7B
$215K 0.02%
3,064
+7
+0.2% +$500
DFS
345
DELISTED
Discover Financial Services
DFS
$215K 0.02%
1,644
-1
-0.1% -$125
INSP icon
346
Inspire Medical Systems
INSP
$1.73B
$215K 0.02%
1,603
– –
UNP icon
347
Union Pacific
UNP
$174B
$214K 0.02%
+947
New +$222K
XMLV icon
348
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$213K 0.02%
3,848
-47
-1% -$2.6K
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$212K 0.02%
3,998
-254
-6% -$13.5K
JEPQ icon
350
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$210K 0.02%
+3,791
New +$204K
12 13
14
15 16

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.