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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
+0.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63.5M
Cap. Flow
+$68.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
32.77%
Holding
440
New
48
Increased
153
Reduced
174
Closed
29

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.65M
2
TEL icon
TE Connectivity
TEL
+$5.49M
3
BND icon
Vanguard Total Bond Market
BND
+$5.39M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.54M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.09M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 4.49%
3 Industrials 4.29%
4 Healthcare 4.24%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$12.9M 0.89%
68,104
+5
+0% +$875
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$12.9M 0.89%
279,308
+156
+0.1% +$7.31K
UNH icon
28
UnitedHealth
UNH
$371B
$12.5M 0.86%
24,617
+12
+0% +$6.82K
AVMC icon
29
Avantis US Mid Cap Equity ETF
AVMC
$487M
$12.1M 0.83%
186,174
+17,318
+10% +$1.15M
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$12M 0.83%
220,327
+20,588
+10% +$1.15M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$11.6M 0.8%
197,570
-2,726
-1% -$170K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$11.5M 0.79%
131,600
-597
-0.5% -$54.9K
SMMD icon
33
iShares Russell 2500 ETF
SMMD
$3.73B
$11.1M 0.77%
163,831
+4,776
+3% +$334K
HODL icon
34
VanEck Bitcoin Trust
HODL
$1.07B
$10.7M 0.74%
405,592
+6,128
+2% +$144K
MA icon
35
Mastercard
MA
$493B
$10.4M 0.72%
19,768
-337
-2% -$174K
WMT icon
36
Walmart Inc
WMT
$897B
$9.9M 0.68%
109,560
-173
-0.2% -$15K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$9.85M 0.68%
19,274
+480
+3% +$243K
V icon
38
Visa
V
$675B
$9.57M 0.66%
30,268
-407
-1% -$122K
TRGP icon
39
Targa Resources
TRGP
$57.1B
$8.92M 0.62%
49,988
-2,026
-4% -$363K
HWKN icon
40
Hawkins
HWKN
$2.73B
$8.59M 0.59%
70,038
– –
LMT icon
41
Lockheed Martin
LMT
$139B
$8.09M 0.56%
16,642
+82
+0.5% +$44.7K
IBM icon
42
IBM
IBM
$223B
$7.77M 0.54%
35,336
+227
+0.6% +$50.6K
UJUN icon
43
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$7.23M 0.5%
213,974
-61,818
-22% -$2.08M
K
44
DELISTED
Kellanova
K
$6.94M 0.48%
85,693
-1,406
-2% -$114K
FFIV icon
45
F5
FFIV
$23.2B
$6.91M 0.48%
27,484
-148
-0.5% -$35.4K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.73M 0.46%
194,663
+188,734
+3,183% +$6.65M
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$6.64M 0.46%
356,724
+31,225
+10% +$584K
APH icon
48
Amphenol
APH
$207B
$6.47M 0.45%
93,176
-162
-0.2% -$11.3K
KR icon
49
Kroger
KR
$34.6B
$6.35M 0.44%
103,863
+637
+0.6% +$37.4K
NTAP icon
50
NetApp
NTAP
$39B
$6.31M 0.44%
54,393
-23
-0% -$2.81K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Berger Financial Group held 440 positions worth $1.45B, up 4.6% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group deployed $68.2M of net new capital in Q4 2024, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was TE Connectivity: 36,840 shares worth $5.27M.

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

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $2.09M trimmed.

  • Berger Financial Group's largest Q4 2024 buy was TE Connectivity: 36,840 shares worth $5.27M.
  • Berger Financial Group added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $6.65M increase.
  • Berger Financial Group's biggest Q4 2024 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $2.09M.
  • Berger Financial Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.54M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2024.
  • Berger Financial Group opened 48 new positions and closed 29 in Q4 2024.
  • Berger Financial Group's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Berger Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.