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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$12.5M 0.87%
202,872
+2,250
+1% +$152K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$12.5M 0.87%
257,973
+37,646
+17% +$1.99M
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$1.64B
$12.2M 0.84%
+311,994
New +$11.7M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$11.6M 0.8%
192,696
-4,874
-2% -$293K
MA icon
30
Mastercard
MA
$493B
$10.7M 0.74%
19,532
-236
-1% -$128K
V icon
31
Visa
V
$675B
$10.5M 0.73%
29,923
-345
-1% -$117K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$9.98M 0.69%
64,542
-3,562
-5% -$646K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$9.71M 0.67%
20,706
+1,432
+7% +$728K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$8.29M 0.58%
49,985
+9,767
+24% +$1.53M
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$3.73B
$8.28M 0.57%
132,441
-31,390
-19% -$2.12M
IBM icon
36
IBM
IBM
$223B
$8.15M 0.57%
32,759
-2,577
-7% -$630K
WMT icon
37
Walmart Inc
WMT
$897B
$7.86M 0.55%
89,517
-20,043
-18% -$1.88M
T icon
38
AT&T
T
$165B
$7.84M 0.54%
277,290
+246,532
+802% +$6.2M
LMT icon
39
Lockheed Martin
LMT
$139B
$7.71M 0.54%
17,269
+627
+4% +$289K
PREF icon
40
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.53M 0.52%
402,626
+45,902
+13% +$858K
UNH icon
41
UnitedHealth
UNH
$371B
$7.48M 0.52%
14,283
-10,334
-42% -$5.28M
HWKN icon
42
Hawkins
HWKN
$2.73B
$7.42M 0.51%
70,038
– –
PEP icon
43
PepsiCo
PEP
$188B
$7.41M 0.51%
49,420
+37,197
+304% +$5.54M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.35M 0.51%
81,172
+12,585
+18% +$1.14M
GILD icon
45
Gilead Sciences
GILD
$165B
$6.87M 0.48%
+61,286
New +$6.32M
UJUN icon
46
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$6.81M 0.47%
205,481
-8,493
-4% -$288K
ALL icon
47
Allstate
ALL
$68.2B
$6.56M 0.46%
31,695
+29,883
+1,649% +$5.82M
CB icon
48
Chubb
CB
$134B
$6.51M 0.45%
21,571
+1,118
+5% +$311K
HIG icon
49
Hartford Financial Services
HIG
$38.7B
$6.49M 0.45%
52,440
-3,710
-7% -$425K
COR icon
50
Cencora
COR
$62B
$6.38M 0.44%
+22,943
New +$5.76M
1
2
3 4 5

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NIM
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HA
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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
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OCM
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AAA
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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.