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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$83.2B
$239K 0.02%
377
-8
-2% -$5.5K
TRGP icon
377
Targa Resources
TRGP
$57.1B
$237K 0.02%
1,180
-48,808
-98% -$9.69M
KR icon
378
Kroger
KR
$34.6B
$236K 0.02%
3,481
-100,382
-97% -$6.36M
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$235K 0.02%
3,562
-598
-14% -$39K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$232K 0.02%
2,836
+133
+5% +$10.8K
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.02%
6,935
-58
-0.8% -$1.91K
JEPQ icon
382
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$230K 0.02%
4,443
+103
+2% +$5.74K
KJAN icon
383
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$230K 0.02%
6,433
-234
-4% -$8.71K
INTC icon
384
Intel
INTC
$492B
$227K 0.02%
9,974
-1,587
-14% -$34.7K
DON icon
385
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$224K 0.02%
4,520
+1
+0% +$51
EG icon
386
Everest Group
EG
$14.2B
$224K 0.02%
616
-12,265
-95% -$4.33M
RTX icon
387
RTX Corp
RTX
$302B
$223K 0.02%
+1,682
New +$213K
EA
388
DELISTED
Electronic Arts
EA
$222K 0.02%
1,534
-35,085
-96% -$4.74M
SCCO icon
389
Southern Copper
SCCO
$167B
$220K 0.02%
2,469
-62
-2% -$5.57K
F icon
390
Ford
F
$55.8B
$219K 0.02%
21,860
-133
-0.6% -$1.3K
DFSV
391
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$219K 0.02%
+7,768
New +$235K
SCHP icon
392
Schwab US TIPS ETF
SCHP
$16.2B
$217K 0.02%
8,061
-303
-4% -$7.97K
FDD icon
393
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$215K 0.02%
15,875
+570
+4% +$7.15K
VFL
394
DELISTED
abrdn National Municipal Income Fund
VFL
$214K 0.01%
21,133
-2,985
-12% -$31.1K
MLPA icon
395
Global X MLP ETF
MLPA
$2.27B
$214K 0.01%
+4,019
New +$211K
IBTI icon
396
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$214K 0.01%
9,601
– –
TMUS icon
397
T-Mobile US
TMUS
$191B
$213K 0.01%
799
-27,639
-97% -$6.81M
PAYX icon
398
Paychex
PAYX
$43.1B
$212K 0.01%
+1,377
New +$203K
IBTH icon
399
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$212K 0.01%
9,466
– –
TD icon
400
Toronto Dominion Bank
TD
$200B
$211K 0.01%
+3,526
New +$205K
14 15
16
17 18

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NIM
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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
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AAA
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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.