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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
HRL icon
426
Hormel Foods
HRL
$13.6B
– –
-6,628
Closed -$208K
HSIC icon
427
Henry Schein
HSIC
$9.82B
– –
-66,899
Closed -$4.63M
IBIT icon
428
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,927
Closed -$208K
INSP icon
429
Inspire Medical Systems
INSP
$1.73B
– –
-1,506
Closed -$279K
INSP icon
430
PUT
Inspire Medical Systems
INSP
$1.73B
– –
0
– -$111K
KOMP icon
431
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-5,604
Closed -$285K
MET icon
432
MetLife
MET
$61.7B
– –
-3,227
Closed -$264K
PAVE icon
433
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-6,645
Closed -$269K
PTF icon
434
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
– –
-3,014
Closed -$219K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,706
Closed -$225K
SLYV icon
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-2,350
Closed -$205K
VEEV icon
437
Veeva Systems
VEEV
$38.1B
– –
-6,946
Closed -$1.46M
XMLV icon
438
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-3,559
Closed -$216K
ZTS icon
439
Zoetis
ZTS
$30.9B
– –
-4,439
Closed -$723K
SILA
440
DELISTED
Sila Realty Trust
SILA
– –
-31,041
Closed -$755K
CPNS
441
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
– –
-8,385
Closed -$213K
AMTM
442
Amentum Holdings
AMTM
$5.97B
– –
-30,158
Closed -$634K
CPSD
443
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
– –
-28,594
Closed -$691K
XYZ
444
Block Inc
XYZ
$47.5B
– –
-3,195
Closed -$272K
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
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.