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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
FAST icon
51
Fastenal
FAST
$59.8B
$5.83M 0.48%
151,138
+136,998
+969% +$4.84M
PRU icon
52
Prudential Financial
PRU
$42.1B
$5.74M 0.47%
48,906
+1,960
+4% +$211K
BBY icon
53
Best Buy
BBY
$17.4B
$5.74M 0.47%
69,941
+67,009
+2,285% +$5.1M
CDW icon
54
CDW
CDW
$17.1B
$5.64M 0.46%
22,067
-1,579
-7% -$375K
APH icon
55
Amphenol
APH
$207B
$5.56M 0.46%
+96,360
New +$5.05M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$5.53M 0.46%
101,975
+96,304
+1,698% +$4.91M
UJUN icon
57
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$5.45M 0.45%
175,860
-260
-0.1% -$7.95K
J icon
58
Jacobs Solutions
J
$17.2B
$5.4M 0.44%
+42,458
New +$4.98M
HWKN icon
59
Hawkins
HWKN
$2.73B
$5.38M 0.44%
70,038
– –
TEL icon
60
TE Connectivity
TEL
$62B
$5.33M 0.44%
36,732
+384
+1% +$53.8K
CB icon
61
Chubb
CB
$134B
$5.32M 0.44%
+20,537
New +$5.05M
FFIV icon
62
F5
FFIV
$23.2B
$5.25M 0.43%
27,670
-3,207
-10% -$592K
NWSA icon
63
News Corp Class A
NWSA
$15.4B
$5.22M 0.43%
+199,558
New +$5.07M
K
64
DELISTED
Kellanova
K
$5.19M 0.43%
90,643
+20,471
+29% +$1.13M
TJX icon
65
TJX Companies
TJX
$175B
$5.19M 0.43%
+51,150
New +$4.96M
L icon
66
Loews
L
$23.3B
$5.15M 0.42%
+65,801
New +$4.87M
CNC icon
67
Centene
CNC
$32.9B
$5.07M 0.42%
+64,589
New +$4.99M
EG icon
68
Everest Group
EG
$14.2B
$5.01M 0.41%
+12,602
New +$4.73M
ED icon
69
Consolidated Edison
ED
$39.3B
$4.96M 0.41%
+54,657
New +$4.9M
PREF icon
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$4.96M 0.41%
273,144
-1,114,214
-80% -$19.9M
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$4.95M 0.41%
151,644
+20,803
+16% +$674K
IRT icon
72
Independence Realty Trust
IRT
$3.94B
$4.92M 0.41%
305,180
-11,426
-4% -$175K
HSIC icon
73
Henry Schein
HSIC
$9.82B
$4.91M 0.4%
65,019
+6,811
+12% +$511K
EXPD icon
74
Expeditors International
EXPD
$23.3B
$4.8M 0.4%
39,465
-2,210
-5% -$273K
EA
75
DELISTED
Electronic Arts
EA
$4.79M 0.39%
36,079
-571
-2% -$78.4K
1 2
3
4 5

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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 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.