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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
+6.44%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$249M
Cap. Flow
+$189M
Cap. Flow %
15.53%
Top 10 Hldgs %
32.87%
Holding
375
New
70
Increased
139
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.3M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.7M

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$42.4M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$28.5M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$19.9M
4
GWW icon
W.W. Grainger
GWW
+$6.86M
5
AIZ icon
Assurant
AIZ
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 4.68%
3 Industrials 4.47%
4 Healthcare 4.47%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$10.7M 0.88%
21,544
+750
+4% +$381K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$10.6M 0.87%
185,112
-4,398
-2% -$242K
COST icon
28
Costco
COST
$423B
$10M 0.82%
13,662
-1,119
-8% -$799K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9.76M 0.8%
272,259
+45,666
+20% +$1.57M
SMMD icon
30
iShares Russell 2500 ETF
SMMD
$3.73B
$9.72M 0.8%
148,077
+15,253
+11% +$944K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$9.06M 0.75%
18,842
-444
-2% -$203K
MA icon
32
Mastercard
MA
$493B
$8.71M 0.72%
18,083
+12
+0.1% +$5.49K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$8.26M 0.68%
304,182
+38,853
+15% +$991K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$8.22M 0.68%
54,473
+32,182
+144% +$4.6M
V icon
35
Visa
V
$675B
$8.16M 0.67%
29,226
-351
-1% -$96.9K
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$7.12M 0.59%
252,293
-1,720
-0.7% -$47K
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.99B
$6.98M 0.57%
+117,076
New +$6.87M
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.93M 0.57%
+35,537
New +$6.64M
WMT icon
39
Walmart Inc
WMT
$897B
$6.84M 0.56%
113,660
+7,190
+7% +$411K
LMT icon
40
Lockheed Martin
LMT
$139B
$6.77M 0.56%
14,888
+190
+1% +$83.3K
IBM icon
41
IBM
IBM
$223B
$6.73M 0.55%
35,255
-3,034
-8% -$553K
PSX icon
42
Phillips 66
PSX
$86B
$6.41M 0.53%
39,263
-5,924
-13% -$854K
HNDL icon
43
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$6.4M 0.53%
301,694
-2,990
-1% -$62.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$6.37M 0.53%
14,357
+9,046
+170% +$3.88M
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$6.35M 0.52%
40,172
+27,572
+219% +$4.39M
TRGP icon
46
Targa Resources
TRGP
$57.1B
$6.26M 0.52%
+55,885
New +$5.27M
NTAP icon
47
NetApp
NTAP
$39B
$6.01M 0.5%
57,285
-11,369
-17% -$1.05M
HIG icon
48
Hartford Financial Services
HIG
$38.7B
$5.98M 0.49%
58,070
-2,757
-5% -$253K
KR icon
49
Kroger
KR
$34.6B
$5.98M 0.49%
+104,697
New +$5.16M
QCOM icon
50
Qualcomm
QCOM
$170B
$5.83M 0.48%
34,450
+31,395
+1,028% +$4.85M
1
2
3 4 5

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TCM
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BC
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OCM
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AAA
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Berger Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Berger Financial Group held 375 positions worth $1.21B, up 26% from $965M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $189M of net new capital in Q1 2024, opening 70 new positions and adding to 139 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 1,106,340 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hartford Core Bond ETF, an estimated $42.4M trimmed.

  • Berger Financial Group's largest Q1 2024 buy was JPMorgan Active Bond ETF: 1,106,340 shares worth $58.1M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $25.3M increase.
  • Berger Financial Group's biggest Q1 2024 reduction was Hartford Core Bond ETF, cutting an estimated $42.4M.
  • Berger Financial Group fully exited Molina Healthcare in Q1 2024, selling an estimated $5.29M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2024.
  • Berger Financial Group opened 70 new positions and closed 14 in Q1 2024.
  • Berger Financial Group's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Berger Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.