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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
MBB icon
326
iShares MBS ETF
MBB
$38.9B
$315K 0.02%
3,359
+238
+8% +$22K
KAPR icon
327
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$314K 0.02%
10,193
-847
-8% -$27.4K
VHT icon
328
Vanguard Health Care ETF
VHT
$19B
$313K 0.02%
1,181
+5
+0.4% +$1.33K
KOCT icon
329
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$310K 0.02%
10,601
– –
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$127B
$309K 0.02%
+5,296
New +$329K
O icon
331
Realty Income
O
$58.6B
$306K 0.02%
5,275
+835
+19% +$46.2K
BLK icon
332
Blackrock
BLK
$175B
$306K 0.02%
323
+87
+37% +$85.3K
BDX icon
333
Becton Dickinson
BDX
$48.9B
$298K 0.02%
1,301
-237
-15% -$55K
SCHW
334
Charles Schwab
SCHW
$188B
$296K 0.02%
3,783
-62
-2% -$4.87K
LNG icon
335
Cheniere Energy
LNG
$54.9B
$295K 0.02%
1,275
+95
+8% +$21.4K
D icon
336
Dominion Energy
D
$59.1B
$294K 0.02%
5,242
-2
-0% -$110
TMFC icon
337
Motley Fool 100 Index ETF
TMFC
$2.12B
$289K 0.02%
5,199
-809
-13% -$48.1K
BX icon
338
Blackstone
BX
$113B
$287K 0.02%
2,056
+19
+0.9% +$3.08K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31B
$285K 0.02%
4,057
– –
IAU icon
340
iShares Gold Trust
IAU
$65.1B
$285K 0.02%
4,831
-172
-3% -$9.3K
FTSD icon
341
Franklin Short Duration US Government ETF
FTSD
$308M
$280K 0.02%
3,080
-194
-6% -$17.6K
BBY icon
342
Best Buy
BBY
$17.4B
$279K 0.02%
3,792
-64,406
-94% -$5.31M
SLV icon
343
iShares Silver Trust
SLV
$32B
$278K 0.02%
8,957
+88
+1% +$2.56K
SUSB icon
344
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$277K 0.02%
11,076
+830
+8% +$20.6K
SHEL icon
345
Shell
SHEL
$249B
$277K 0.02%
3,776
+3
+0.1% +$202
COIN icon
346
Coinbase
COIN
$39.2B
$275K 0.02%
1,598
-27
-2% -$6.54K
DAL icon
347
Delta Air Lines
DAL
$58.7B
$275K 0.02%
6,307
-1,958
-24% -$116K
AMAT icon
348
Applied Materials
AMAT
$415B
$274K 0.02%
1,886
-87
-4% -$14.6K
ANET icon
349
Arista Networks
ANET
$242B
$273K 0.02%
3,529
+62
+2% +$6.29K
ETHE
350
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$273K 0.02%
17,921
-2,999
-14% -$66K
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 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.