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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
+2.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$40.7M
Cap. Flow
+$14.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.03%
Holding
382
New
21
Increased
129
Reduced
180
Closed
19

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
3
FICO icon
Fair Isaac
FICO
+$3.93M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.23M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.49M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 4.36%
3 Industrials 4.34%
4 Healthcare 4.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$12M 0.95%
341,438
+69,179
+25% +$2.46M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$11.8M 0.94%
188,622
+3,510
+2% +$205K
COST icon
28
Costco
COST
$423B
$11.4M 0.9%
13,358
-304
-2% -$237K
UNH icon
29
UnitedHealth
UNH
$371B
$11M 0.87%
21,553
+9
+0% +$4.41K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$9.87M 0.79%
380,367
+76,185
+25% +$1.99M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$9.7M 0.77%
19,405
+563
+3% +$271K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$9.7M 0.77%
53,262
-1,211
-2% -$204K
SMMD icon
33
iShares Russell 2500 ETF
SMMD
$3.73B
$9.44M 0.75%
150,737
+2,660
+2% +$167K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$8.55M 0.68%
17,846
+3,489
+24% +$1.57M
MA icon
35
Mastercard
MA
$493B
$7.68M 0.61%
17,411
-672
-4% -$306K
WMT icon
36
Walmart Inc
WMT
$897B
$7.57M 0.6%
111,822
-1,838
-2% -$116K
V icon
37
Visa
V
$675B
$7.37M 0.59%
28,090
-1,136
-4% -$311K
NTAP icon
38
NetApp
NTAP
$39B
$7.25M 0.58%
56,300
-985
-2% -$111K
TRGP icon
39
Targa Resources
TRGP
$57.1B
$7.02M 0.56%
54,533
-1,352
-2% -$158K
LMT icon
40
Lockheed Martin
LMT
$139B
$6.93M 0.55%
14,834
-54
-0.4% -$25K
QCOM icon
41
Qualcomm
QCOM
$170B
$6.75M 0.54%
33,885
-565
-2% -$107K
IJUL icon
42
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$6.53M 0.52%
232,165
-20,128
-8% -$566K
APH icon
43
Amphenol
APH
$207B
$6.39M 0.51%
94,886
-1,474
-2% -$93K
HWKN icon
44
Hawkins
HWKN
$2.73B
$6.37M 0.51%
70,038
– –
IBM icon
45
IBM
IBM
$223B
$6.1M 0.49%
35,278
+23
+0.1% +$4K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$5.95M 0.47%
40,679
+507
+1% +$75.4K
BBY icon
47
Best Buy
BBY
$17.4B
$5.89M 0.47%
69,821
-120
-0.2% -$9.53K
HIG icon
48
Hartford Financial Services
HIG
$38.7B
$5.76M 0.46%
57,324
-746
-1% -$74.9K
PREF icon
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.64M 0.45%
309,753
+36,609
+13% +$663K
TJX icon
50
TJX Companies
TJX
$175B
$5.62M 0.45%
51,005
-145
-0.3% -$14.6K
1
2
3 4 5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Berger Financial Group held 382 positions worth $1.25B, up 3.4% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group's Q2 2024 filing shows 21 new, 129 increased, 180 reduced and 19 closed positions. Its largest new stake was Fair Isaac: 3,044 shares worth $4.53M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Berger Financial Group's largest Q2 2024 buy was Fair Isaac: 3,044 shares worth $4.53M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $8.24M increase.
  • Berger Financial Group's biggest Q2 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.21M.
  • Berger Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $723K.
  • Berger Financial Group's ten largest holdings make up 34% of its $1.25B portfolio in Q2 2024.
  • Berger Financial Group opened 21 new positions and closed 19 in Q2 2024.
  • Berger Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.25B.

Based on Berger Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.