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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
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$208K 0.01%
6,252
– –
ACN icon
402
Accenture
ACN
$109B
$207K 0.01%
589
-54
-8% -$19.4K
FIXD icon
403
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$206K 0.01%
4,792
– –
SLYV icon
404
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$205K 0.01%
2,350
-838
-26% -$74.9K
ESG icon
405
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$205K 0.01%
+1,486
New +$206K
SMB icon
406
VanEck Short Muni ETF
SMB
$314M
$189K 0.01%
11,048
– –
LUNG icon
407
Pulmonx
LUNG
$97.9M
$183K 0.01%
26,991
– –
JPC icon
408
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$182K 0.01%
23,167
-350
-1% -$2.81K
FDD icon
409
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$172K 0.01%
15,305
-5,775
-27% -$67.8K
INSP icon
410
PUT
Inspire Medical Systems
INSP
$1.73B
– –
0
– –
LXRX icon
411
Lexicon Pharmaceuticals
LXRX
$1.07B
$8.07K ﹤0.01%
10,929
– –
ACWX icon
412
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-3,885
Closed -$222K
BGRN icon
413
iShares USD Green Bond ETF
BGRN
$501M
– –
-6,035
Closed -$292K
BSCT icon
414
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-57,360
Closed -$1.08M
CSX icon
415
CSX Corp
CSX
$92.8B
– –
-6,174
Closed -$213K
DFS
416
DELISTED
Discover Financial Services
DFS
– –
-1,644
Closed -$231K
DVY icon
417
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,493
Closed -$202K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,554
Closed -$297K
B
419
Barrick Mining
B
$68.5B
– –
-10,586
Closed -$211K
GPC icon
420
Genuine Parts
GPC
$18.5B
– –
-1,534
Closed -$214K
GWX icon
421
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-6,563
Closed -$224K
ICLN icon
422
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-10,881
Closed -$160K
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,819
Closed -$213K
IRM icon
424
Iron Mountain
IRM
$36.2B
– –
-1,837
Closed -$218K
LRCX icon
425
Lam Research
LRCX
$383B
– –
-2,570
Closed -$209K
14 15 16
17
18

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NIM
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HA
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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.