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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
HPE icon
351
Hewlett Packard
HPE
$72.4B
$208K 0.02%
11,713
-273,226
-96% -$4.44M
ZTS icon
352
Zoetis
ZTS
$30.9B
$204K 0.02%
1,206
-222
-16% -$41.6K
NOC icon
353
Northrop Grumman
NOC
$82.1B
$203K 0.02%
+424
New +$195K
MPC icon
354
Marathon Petroleum
MPC
$90B
$202K 0.02%
+1,002
New +$171K
SMB icon
355
VanEck Short Muni ETF
SMB
$314M
$188K 0.02%
+11,048
New +$188K
JPC icon
356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$180K 0.01%
25,012
-4,007
-14% -$28.4K
B
357
Barrick Mining
B
$68.5B
$176K 0.01%
10,595
-18
-0.2% -$282
F icon
358
Ford
F
$55.8B
$170K 0.01%
12,829
-1,150
-8% -$13.9K
METV icon
359
Roundhill Ball Metaverse ETF
METV
$212M
$151K 0.01%
12,161
– –
LXRX icon
360
Lexicon Pharmaceuticals
LXRX
$1.07B
$26.2K ﹤0.01%
10,929
– –
GRFX
361
DELISTED
Graphex Group
GRFX
$4.67K ﹤0.01%
+3,000
New +$8.78K
ACN icon
362
Accenture
ACN
$109B
– –
-720
Closed -$253K
COP icon
363
ConocoPhillips
COP
$148B
– –
-2,716
Closed -$315K
CPT icon
364
Camden Property Trust
CPT
$11B
– –
-39,166
Closed -$3.89M
DTE icon
365
DTE Energy
DTE
$28.5B
– –
-39,735
Closed -$4.38M
HUM icon
366
Humana
HUM
$46.3B
– –
-9,390
Closed -$4.3M
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,064
Closed -$237K
INCY icon
368
Incyte
INCY
$24.6B
– –
-60,468
Closed -$3.8M
KLG
369
DELISTED
WK Kellogg Co
KLG
– –
-14,358
Closed -$189K
LYB icon
370
LyondellBasell Industries
LYB
$20.2B
– –
-48,928
Closed -$4.65M
MOH icon
371
Molina Healthcare
MOH
$10.4B
– –
-14,644
Closed -$5.29M
PYPL icon
372
PayPal
PYPL
$50.5B
– –
-3,616
Closed -$222K
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,574
Closed -$237K
SIRI icon
374
SiriusXM
SIRI
$9.7B
– –
-1,089
Closed -$59.6K
VWOB icon
375
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-3,782
Closed -$241K
11 12 13 14
15

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 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.