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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
SCHP icon
351
Schwab US TIPS ETF
SCHP
$16.2B
$209K 0.02%
8,054
-7,754
-49% -$200K
PTF icon
352
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$208K 0.02%
+3,364
New +$194K
GWX icon
353
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$208K 0.02%
6,563
-1,124
-15% -$36.1K
FIXD icon
354
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$208K 0.02%
4,838
-661
-12% -$28.3K
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$43.7B
$208K 0.02%
3,610
-9
-0.2% -$514
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.02%
1,942
-1,355
-41% -$145K
CSX icon
357
CSX Corp
CSX
$92.8B
$204K 0.02%
6,112
-99
-2% -$3.36K
SMB icon
358
VanEck Short Muni ETF
SMB
$314M
$188K 0.02%
11,048
– –
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$2.08B
$181K 0.01%
13,558
-5,697
-30% -$79.8K
B
360
Barrick Mining
B
$68.5B
$177K 0.01%
10,636
+41
+0.4% +$696
JPC icon
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$177K 0.01%
23,682
-1,330
-5% -$9.55K
INSP icon
362
PUT
Inspire Medical Systems
INSP
$1.73B
$80.3K 0.01%
+600
New +$114K
LXRX icon
363
Lexicon Pharmaceuticals
LXRX
$1.07B
$18.4K ﹤0.01%
10,929
– –
AIZ icon
364
Assurant
AIZ
$14.2B
– –
-1,165
Closed -$219K
CVS icon
365
CVS Health
CVS
$122B
– –
-3,468
Closed -$277K
DG icon
366
Dollar General
DG
$27B
– –
-1,656
Closed -$258K
GRFX
367
DELISTED
Graphex Group
GRFX
– –
-3,000
Closed -$4.67K
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,308
Closed -$383K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-4,038
Closed -$723K
METV icon
370
Roundhill Ball Metaverse ETF
METV
$212M
– –
-12,161
Closed -$151K
MGC icon
371
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,052
Closed -$383K
MPC icon
372
Marathon Petroleum
MPC
$90B
– –
-1,002
Closed -$202K
NOC icon
373
Northrop Grumman
NOC
$82.1B
– –
-424
Closed -$203K
PULS icon
374
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-5,819
Closed -$289K
QCLN icon
375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-7,079
Closed -$245K
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.