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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
CGDG icon
351
Capital Group Dividend Growers ETF
CGDG
$5.59B
$272K 0.02%
8,801
+1,104
+14% +$34K
GEV icon
352
GE Vernova
GEV
$264B
$271K 0.02%
888
+92
+12% +$32.1K
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$271K 0.02%
7,501
+1,249
+20% +$44.1K
PRU icon
354
Prudential Financial
PRU
$42.1B
$268K 0.02%
2,397
-45,358
-95% -$5.17M
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$44.8B
$267K 0.02%
12,415
+699
+6% +$15.9K
CHE icon
356
Chemed
CHE
$7.18B
$267K 0.02%
434
-17
-4% -$9.66K
EES icon
357
WisdomTree US SmallCap Earnings Fund
EES
$727M
$265K 0.02%
5,436
-1,530
-22% -$80.6K
MDLZ icon
358
Mondelez International
MDLZ
$78.5B
$264K 0.02%
3,897
-20
-0.5% -$1.23K
KLAC icon
359
KLA
KLAC
$252B
$263K 0.02%
3,870
-260
-6% -$18.7K
LNC icon
360
Lincoln National
LNC
$8.75B
$262K 0.02%
7,283
– –
LPLA icon
361
LPL Financial
LPLA
$29.3B
$257K 0.02%
785
-25
-3% -$8.71K
ITW icon
362
Illinois Tool Works
ITW
$83.9B
$256K 0.02%
1,031
-1
-0.1% -$257
ENB icon
363
Enbridge
ENB
$112B
$255K 0.02%
+5,744
New +$250K
APP icon
364
Applovin
APP
$113B
$254K 0.02%
959
+95
+11% +$32.7K
K
365
DELISTED
Kellanova
K
$254K 0.02%
3,079
-82,614
-96% -$6.78M
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$252K 0.02%
7,874
– –
JPST icon
367
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$251K 0.02%
4,965
-519
-9% -$26.2K
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$251K 0.02%
3,276
-50
-2% -$3.95K
IWM icon
369
iShares Russell 2000 ETF
IWM
$81.5B
$250K 0.02%
1,253
+70
+6% +$15.2K
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$246K 0.02%
4,194
– –
AVUV icon
371
Avantis US Small Cap Value ETF
AVUV
$30.8B
$246K 0.02%
2,821
-255
-8% -$24K
JBHT icon
372
JB Hunt Transport Services
JBHT
$25B
$245K 0.02%
1,659
– –
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$245K 0.02%
1,317
-26
-2% -$5.14K
LOW icon
374
Lowe's Companies
LOW
$123B
$243K 0.02%
1,040
-31
-3% -$7.63K
VXF icon
375
Vanguard Extended Market ETF
VXF
$31.8B
$240K 0.02%
1,396
+13
+0.9% +$2.46K
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 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.