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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
CHE icon
326
Chemed
CHE
$7.18B
$273K 0.02%
455
-25
-5% -$14.2K
WPC icon
327
W.P. Carey
WPC
$16.1B
$273K 0.02%
4,387
+20
+0.5% +$1.19K
MCK icon
328
McKesson
MCK
$103B
$273K 0.02%
551
+111
+25% +$61.8K
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$272K 0.02%
7,874
– –
ETHO icon
330
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$270K 0.02%
4,512
-7,727
-63% -$448K
VGSH icon
331
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$267K 0.02%
4,520
– –
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$267K 0.02%
3,938
-95
-2% -$6.11K
IT icon
333
Gartner
IT
$12.2B
$267K 0.02%
526
+11
+2% +$5.29K
LDOS icon
334
Leidos
LDOS
$17.5B
$264K 0.02%
1,622
-37
-2% -$5.6K
FDD icon
335
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$263K 0.02%
21,080
-2,685
-11% -$32.7K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$261K 0.02%
5,105
+1
+0% +$49
KJAN icon
337
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$261K 0.02%
7,032
-144
-2% -$5.2K
WFC.PRL icon
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$258K 0.02%
201
-20
-9% -$24.5K
SCHW
339
Charles Schwab
SCHW
$188B
$257K 0.02%
3,959
+19
+0.5% +$1.25K
UOCT icon
340
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$256K 0.02%
7,363
-4,117
-36% -$142K
CEG icon
341
Constellation Energy
CEG
$95.8B
$253K 0.02%
+974
New +$194K
VXF icon
342
Vanguard Extended Market ETF
VXF
$31.8B
$252K 0.02%
1,383
– –
CASY icon
343
Casey's General Stores
CASY
$31.6B
$251K 0.02%
669
– –
RSPS icon
344
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$250K 0.02%
7,725
– –
MET icon
345
MetLife
MET
$61.7B
$247K 0.02%
2,999
-65
-2% -$4.86K
XYZ
346
Block Inc
XYZ
$47.5B
$246K 0.02%
3,663
-802
-18% -$51.8K
BAC.PRL icon
347
Bank of America Series L
BAC.PRL
$4B
$246K 0.02%
193
– –
LNG icon
348
Cheniere Energy
LNG
$54.9B
$244K 0.02%
1,357
-2
-0.1% -$360
F icon
349
Ford
F
$55.8B
$242K 0.02%
22,944
-906
-4% -$10.4K
SPIB icon
350
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$235K 0.02%
6,978
– –
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 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.