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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
LUV icon
401
Southwest Airlines
LUV
$22B
$211K 0.01%
6,285
– –
TXN icon
402
Texas Instruments
TXN
$256B
$211K 0.01%
1,173
-293
-20% -$54.9K
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.6B
$209K 0.01%
+9,108
New +$206K
NOW icon
404
ServiceNow
NOW
$132B
$208K 0.01%
1,305
+310
+31% +$59.8K
JVAL icon
405
JPMorgan US Value Factor ETF
JVAL
$863M
$207K 0.01%
5,009
-379
-7% -$16.5K
CGGO icon
406
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$207K 0.01%
+7,302
New +$217K
RSPR icon
407
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$207K 0.01%
5,789
-153
-3% -$5.44K
DFIP icon
408
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$206K 0.01%
4,898
-733
-13% -$30.2K
BAC.PRL icon
409
Bank of America Series L
BAC.PRL
$4B
$202K 0.01%
163
-15
-8% -$18.4K
SMB icon
410
VanEck Short Muni ETF
SMB
$314M
$189K 0.01%
11,048
– –
JPC icon
411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$185K 0.01%
23,283
+116
+0.5% +$926
LUNG icon
412
Pulmonx
LUNG
$97.9M
$182K 0.01%
26,991
– –
LYG icon
413
Lloyds Banking Group
LYG
$89B
$75K 0.01%
+19,632
New +$64.9K
LXRX icon
414
Lexicon Pharmaceuticals
LXRX
$1.07B
$5.04K ﹤0.01%
10,929
– –
ACN icon
415
Accenture
ACN
$109B
– –
-589
Closed -$207K
AIZ icon
416
Assurant
AIZ
$14.2B
– –
-1,064
Closed -$227K
APH icon
417
Amphenol
APH
$207B
– –
-93,176
Closed -$6.47M
APO icon
418
Apollo Global Management
APO
$76B
– –
-1,357
Closed -$224K
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-3,489
Closed -$214K
DGS icon
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-5,134
Closed -$251K
ESG icon
421
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-1,486
Closed -$205K
ETHO icon
422
Amplify Etho Climate Leadership US ETF
ETHO
$194M
– –
-4,023
Closed -$240K
FIXD icon
423
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,792
Closed -$206K
GSLC icon
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,922
Closed -$221K
HPE icon
425
Hewlett Packard
HPE
$72.4B
– –
-11,192
Closed -$239K
14 15 16
17
18

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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.