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
+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
CGDG icon
376
Capital Group Dividend Growers ETF
CGDG
$5.59B
$228K 0.02%
+7,697
New +$234K
DFIP icon
377
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$228K 0.02%
+5,631
New +$232K
AIZ icon
378
Assurant
AIZ
$14.2B
$227K 0.02%
1,064
-41
-4% -$8.53K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$225K 0.02%
3,706
-232
-6% -$14.8K
APO icon
380
Apollo Global Management
APO
$76B
$224K 0.02%
+1,357
New +$215K
LDOS icon
381
Leidos
LDOS
$17.5B
$222K 0.02%
1,540
-82
-5% -$13.6K
GSLC icon
382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$221K 0.02%
+1,922
New +$224K
PTF icon
383
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$219K 0.02%
+3,014
New +$214K
SCCO icon
384
Southern Copper
SCCO
$167B
$219K 0.02%
2,531
-4
-0.2% -$400
F icon
385
Ford
F
$55.8B
$218K 0.02%
21,993
-951
-4% -$10.1K
BAC.PRL icon
386
Bank of America Series L
BAC.PRL
$4B
$217K 0.02%
178
-15
-8% -$18.7K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$217K 0.02%
2,703
-915
-25% -$74.7K
XMLV icon
388
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$216K 0.01%
3,559
+3
+0.1% +$187
SCHP icon
389
Schwab US TIPS ETF
SCHP
$16.2B
$216K 0.01%
8,364
+310
+4% +$8.15K
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$43.7B
$214K 0.01%
3,489
-121
-3% -$7.63K
DFAI
391
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$213K 0.01%
+7,295
New +$221K
CPNS
392
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$213K 0.01%
8,385
-88
-1% -$2.22K
LUV icon
393
Southwest Airlines
LUV
$22B
$211K 0.01%
+6,285
New +$201K
NOW icon
394
ServiceNow
NOW
$132B
$211K 0.01%
995
-140
-12% -$28.4K
IBTI icon
395
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$210K 0.01%
+9,601
New +$212K
IBTH icon
396
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$210K 0.01%
+9,466
New +$211K
RSPR icon
397
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$209K 0.01%
5,942
-1,529
-20% -$56.7K
IBIT icon
398
iShares Bitcoin Trust
IBIT
$47.6B
$208K 0.01%
+3,927
New +$185K
ELV icon
399
Elevance Health
ELV
$86.2B
$208K 0.01%
564
-16
-3% -$6.7K
HRL icon
400
Hormel Foods
HRL
$13.6B
$208K 0.01%
6,628
-349
-5% -$10.9K
14 15
16
17 18

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.