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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$259K 0.02%
3,326
-349
-9% -$27.5K
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$31B
$257K 0.02%
4,057
+1
+0% +$67
LNG icon
353
Cheniere Energy
LNG
$54.9B
$253K 0.02%
1,180
-177
-13% -$35.9K
SUSB icon
354
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$253K 0.02%
10,246
+1,443
+16% +$35.8K
DGS icon
355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$251K 0.02%
5,134
+13
+0.3% +$664
IT icon
356
Gartner
IT
$12.2B
$250K 0.02%
517
-9
-2% -$4.64K
KJAN icon
357
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$249K 0.02%
6,667
-365
-5% -$13.9K
HYD icon
358
VanEck High Yield Muni ETF
HYD
$4.4B
$249K 0.02%
+4,790
New +$251K
IAU icon
359
iShares Gold Trust
IAU
$65.1B
$248K 0.02%
+5,003
New +$251K
JEPQ icon
360
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$245K 0.02%
4,340
+500
+13% +$28.1K
VFL
361
DELISTED
abrdn National Municipal Income Fund
VFL
$244K 0.02%
24,118
-4,232
-15% -$45.4K
VGSH icon
362
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$244K 0.02%
4,194
-326
-7% -$19K
BLK icon
363
Blackrock
BLK
$175B
$242K 0.02%
236
-2
-0.8% -$2.03K
ETHO icon
364
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$240K 0.02%
4,023
-489
-11% -$29.9K
HPE icon
365
Hewlett Packard
HPE
$72.4B
$239K 0.02%
11,192
+11
+0.1% +$232
CHE icon
366
Chemed
CHE
$7.18B
$239K 0.02%
451
-4
-0.9% -$2.25K
O icon
367
Realty Income
O
$58.6B
$237K 0.02%
4,440
-1
-0% -$58
SHEL icon
368
Shell
SHEL
$249B
$236K 0.02%
+3,773
New +$247K
MDLZ icon
369
Mondelez International
MDLZ
$78.5B
$234K 0.02%
+3,917
New +$259K
SLV icon
370
iShares Silver Trust
SLV
$32B
$234K 0.02%
+8,869
New +$253K
JVAL icon
371
JPMorgan US Value Factor ETF
JVAL
$863M
$233K 0.02%
+5,388
New +$238K
INTC icon
372
Intel
INTC
$492B
$232K 0.02%
11,561
-3,587
-24% -$80.9K
LNC icon
373
Lincoln National
LNC
$8.75B
$231K 0.02%
7,283
-166
-2% -$5.53K
DON icon
374
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$230K 0.02%
4,519
-586
-11% -$30.7K
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$229K 0.02%
6,993
+15
+0.2% +$497
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 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.