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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
SCHW
326
Charles Schwab
SCHW
$188B
$285K 0.02%
3,845
-114
-3% -$8.53K
JBHT icon
327
JB Hunt Transport Services
JBHT
$25B
$283K 0.02%
1,659
– –
D icon
328
Dominion Energy
D
$59.1B
$282K 0.02%
5,244
+139
+3% +$7.93K
PLTR icon
329
Palantir
PLTR
$421B
$282K 0.02%
+3,729
New +$217K
CMCSA icon
330
Comcast
CMCSA
$89.4B
$282K 0.02%
7,504
-384
-5% -$15.9K
APP icon
331
Applovin
APP
$113B
$280K 0.02%
+864
New +$219K
INSP icon
332
Inspire Medical Systems
INSP
$1.73B
$279K 0.02%
1,506
– –
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$276K 0.02%
5,484
-200
-4% -$10.1K
TXN icon
334
Texas Instruments
TXN
$256B
$275K 0.02%
1,466
-194
-12% -$38.8K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$83.2B
$274K 0.02%
385
-6
-2% -$5.04K
XYZ
336
Block Inc
XYZ
$47.5B
$272K 0.02%
3,195
-468
-13% -$38.4K
DES icon
337
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$270K 0.02%
7,874
– –
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$14.3B
$269K 0.02%
6,645
-439
-6% -$18.8K
EXC icon
339
Exelon
EXC
$45.8B
$268K 0.02%
+7,132
New +$277K
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$266K 0.02%
+1,343
New +$276K
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$44.8B
$266K 0.02%
11,716
-3,914
-25% -$89.4K
LPLA icon
342
LPL Financial
LPLA
$29.3B
$265K 0.02%
810
-64
-7% -$18.9K
LOW icon
343
Lowe's Companies
LOW
$123B
$264K 0.02%
1,071
+18
+2% +$4.81K
MET icon
344
MetLife
MET
$61.7B
$264K 0.02%
3,227
+228
+8% +$19K
VXF icon
345
Vanguard Extended Market ETF
VXF
$31.8B
$263K 0.02%
1,383
– –
DLS icon
346
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$262K 0.02%
4,160
– –
GEV icon
347
GE Vernova
GEV
$264B
$262K 0.02%
+796
New +$249K
ITW icon
348
Illinois Tool Works
ITW
$83.9B
$262K 0.02%
+1,032
New +$274K
IWM icon
349
iShares Russell 2000 ETF
IWM
$81.5B
$261K 0.02%
+1,183
New +$270K
KLAC icon
350
KLA
KLAC
$252B
$260K 0.02%
4,130
– –
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 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.