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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
+7.17%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$131M
Cap. Flow
+$45.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.25%
Holding
401
New
38
Increased
150
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$10.5M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$10.3M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$6.89M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.73M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.52M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$7.65M
4
TEL icon
TE Connectivity
TEL
+$5.49M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$912K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 4.9%
3 Industrials 4.75%
4 Financials 4.54%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$13M 0.94%
132,197
+248
+0.2% +$23.9K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$12.9M 0.93%
200,296
-7,024
-3% -$430K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$12.1M 0.87%
188,790
+168
+0.1% +$10.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$11.3M 0.82%
68,099
+14,837
+28% +$2.49M
AVMC icon
30
Avantis US Mid Cap Equity ETF
AVMC
$487M
$10.9M 0.78%
+168,856
New +$10.3M
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$10.8M 0.78%
+199,739
New +$10.5M
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$3.73B
$10.8M 0.78%
159,055
+8,318
+6% +$543K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 0.76%
19,859
+454
+2% +$231K
MA icon
34
Mastercard
MA
$493B
$9.93M 0.72%
20,105
+2,694
+15% +$1.25M
LMT icon
35
Lockheed Martin
LMT
$139B
$9.68M 0.7%
16,560
+1,726
+12% +$927K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$9.17M 0.66%
18,794
+948
+5% +$449K
UJUN icon
37
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$9.16M 0.66%
275,792
+123,186
+81% +$3.99M
HWKN icon
38
Hawkins
HWKN
$2.73B
$8.93M 0.64%
70,038
– –
WMT icon
39
Walmart Inc
WMT
$897B
$8.86M 0.64%
109,733
-2,089
-2% -$153K
V icon
40
Visa
V
$675B
$8.43M 0.61%
30,675
+2,585
+9% +$699K
IBM icon
41
IBM
IBM
$223B
$7.76M 0.56%
35,109
-169
-0.5% -$33.1K
TRGP icon
42
Targa Resources
TRGP
$57.1B
$7.7M 0.56%
52,014
-2,519
-5% -$354K
HODL icon
43
VanEck Bitcoin Trust
HODL
$1.07B
$7.17M 0.52%
+399,464
New +$6.89M
K
44
DELISTED
Kellanova
K
$7.03M 0.51%
87,099
-3,097
-3% -$220K
BBY icon
45
Best Buy
BBY
$17.4B
$7M 0.51%
67,777
-2,044
-3% -$184K
IJUL icon
46
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$6.86M 0.49%
233,230
+1,065
+0.5% +$30.5K
NTAP icon
47
NetApp
NTAP
$39B
$6.72M 0.49%
54,416
-1,884
-3% -$235K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$6.61M 0.48%
40,779
+100
+0.2% +$15.9K
HIG icon
49
Hartford Financial Services
HIG
$38.7B
$6.59M 0.48%
56,035
-1,289
-2% -$141K
PREF icon
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$6.12M 0.44%
325,499
+15,746
+5% +$291K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Berger Financial Group held 401 positions worth $1.39B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $45.9M of net new capital in Q3 2024, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 199,739 shares worth $10.8M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $9.73M trimmed.

  • Berger Financial Group's largest Q3 2024 buy was Avantis US Small Cap Equity ETF: 199,739 shares worth $10.8M.
  • Berger Financial Group added most to Innovator US Equity Ultra Buffer ETF June in Q3 2024, an estimated $3.99M increase.
  • Berger Financial Group's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $9.73M.
  • Berger Financial Group fully exited TE Connectivity in Q3 2024, selling an estimated $5.49M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.39B portfolio in Q3 2024.
  • Berger Financial Group opened 38 new positions and closed 11 in Q3 2024.
  • Berger Financial Group's portfolio value rose 10% quarter-over-quarter to $1.39B.

Based on Berger Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.