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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
+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
JEPQ icon
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$211K 0.02%
3,840
+49
+1% +$2.63K
B
377
Barrick Mining
B
$68.5B
$211K 0.02%
10,586
-50
-0.5% -$953
LRCX icon
378
Lam Research
LRCX
$383B
$209K 0.02%
2,570
+140
+6% +$12.2K
LPLA icon
379
LPL Financial
LPLA
$29.3B
$203K 0.01%
874
+51
+6% +$11.5K
DFAC icon
380
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$203K 0.01%
+5,929
New +$196K
NOW icon
381
ServiceNow
NOW
$132B
$203K 0.01%
+1,135
New +$187K
VOOV icon
382
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$203K 0.01%
+1,064
New +$195K
DVY icon
383
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.01%
+1,493
New +$193K
OHI icon
384
Omega Healthcare
OHI
$14.4B
$201K 0.01%
+4,928
New +$186K
SMB icon
385
VanEck Short Muni ETF
SMB
$314M
$191K 0.01%
11,048
– –
JPC icon
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$190K 0.01%
23,517
-165
-0.7% -$1.28K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.08B
$160K 0.01%
10,881
-2,677
-20% -$37.7K
INSP icon
388
PUT
Inspire Medical Systems
INSP
$1.73B
– –
-600
Closed -$104K
BTC
389
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$118K 0.01%
+4,209
New +$112K
ETH
390
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$55.6K ﹤0.01%
+2,277
New +$56.9K
LXRX icon
391
Lexicon Pharmaceuticals
LXRX
$1.07B
$17.2K ﹤0.01%
10,929
– –
EW icon
392
Edwards Lifesciences
EW
$53B
– –
-3,219
Closed -$297K
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,828
Closed -$485K
IWM icon
394
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,638
Closed -$332K
PTF icon
395
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
– –
-3,364
Closed -$208K
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,697
Closed -$334K
SPXE icon
397
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
– –
-5,780
Closed -$338K
SPXN icon
398
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
– –
-4,782
Closed -$284K
TEL icon
399
TE Connectivity
TEL
$62B
– –
-36,528
Closed -$5.49M
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-4,039
Closed -$346K
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.