We are live on ! Find out more
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
KOCT icon
351
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$235K 0.02%
7,745
-1,627
-17% -$48K
LNC icon
352
Lincoln National
LNC
$8.75B
$235K 0.02%
+7,449
New +$232K
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$234K 0.02%
6,252
– –
VT icon
354
Vanguard Total World Stock ETF
VT
$81.2B
$233K 0.02%
1,948
-46
-2% -$5.29K
DFS
355
DELISTED
Discover Financial Services
DFS
$231K 0.02%
1,644
– –
HPE icon
356
Hewlett Packard
HPE
$72.4B
$229K 0.02%
11,181
-141
-1% -$2.69K
ACN icon
357
Accenture
ACN
$109B
$227K 0.02%
+643
New +$211K
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$43.7B
$226K 0.02%
3,610
– –
BLK icon
359
Blackrock
BLK
$175B
$226K 0.02%
+238
New +$206K
STZ icon
360
Constellation Brands
STZ
$22.8B
$226K 0.02%
875
-160
-15% -$39.7K
GWX icon
361
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$224K 0.02%
6,563
– –
LUNG icon
362
Pulmonx
LUNG
$97.9M
$224K 0.02%
+26,991
New +$195K
ACWX icon
363
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$222K 0.02%
3,885
-113
-3% -$6.16K
SUSB icon
364
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$221K 0.02%
+8,803
New +$219K
HRL icon
365
Hormel Foods
HRL
$13.6B
$221K 0.02%
+6,977
New +$222K
BSCS icon
366
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$221K 0.02%
+10,756
New +$219K
AIZ icon
367
Assurant
AIZ
$14.2B
$220K 0.02%
+1,105
New +$201K
IRM icon
368
Iron Mountain
IRM
$36.2B
$218K 0.02%
+1,837
New +$196K
XMLV icon
369
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$217K 0.02%
3,556
-292
-8% -$17K
FIXD icon
370
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$217K 0.02%
4,792
-46
-1% -$2.05K
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.2B
$216K 0.02%
8,054
– –
GPC icon
372
Genuine Parts
GPC
$18.5B
$214K 0.02%
1,534
-449
-23% -$62.4K
CSX icon
373
CSX Corp
CSX
$92.8B
$213K 0.02%
6,174
+62
+1% +$2.1K
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.02%
1,819
-123
-6% -$13.9K
CPNS
375
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$212K 0.02%
+8,473
New +$211K
13 14
15
16 17

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.