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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
IRT icon
51
Independence Realty Trust
IRT
$3.94B
$5.6M 0.45%
298,669
-6,511
-2% -$109K
PRU icon
52
Prudential Financial
PRU
$42.1B
$5.56M 0.44%
47,478
-1,428
-3% -$165K
PSX icon
53
Phillips 66
PSX
$86B
$5.51M 0.44%
39,009
-254
-0.6% -$37.6K
NWSA icon
54
News Corp Class A
NWSA
$15.4B
$5.5M 0.44%
199,327
-231
-0.1% -$5.97K
TEL icon
55
TE Connectivity
TEL
$62B
$5.49M 0.44%
36,528
-204
-0.6% -$29.9K
HNDL icon
56
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$5.4M 0.43%
255,681
-46,013
-15% -$954K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.25M 0.42%
59,307
+7,723
+15% +$685K
CB icon
58
Chubb
CB
$134B
$5.23M 0.42%
20,492
-45
-0.2% -$11.6K
K
59
DELISTED
Kellanova
K
$5.2M 0.41%
90,196
-447
-0.5% -$26.4K
KR icon
60
Kroger
KR
$34.6B
$5.18M 0.41%
103,801
-896
-0.9% -$48.2K
TMUS icon
61
T-Mobile US
TMUS
$191B
$5.09M 0.41%
28,873
+134
+0.5% +$22.5K
EA
62
DELISTED
Electronic Arts
EA
$5.06M 0.4%
36,325
+246
+0.7% +$32.4K
EXPD icon
63
Expeditors International
EXPD
$23.3B
$4.96M 0.4%
39,780
+315
+0.8% +$37.5K
CDW icon
64
CDW
CDW
$17.1B
$4.93M 0.39%
22,021
-46
-0.2% -$10.7K
L icon
65
Loews
L
$23.3B
$4.92M 0.39%
65,832
+31
+0% +$2.35K
ED icon
66
Consolidated Edison
ED
$39.3B
$4.9M 0.39%
54,821
+164
+0.3% +$15.2K
J icon
67
Jacobs Solutions
J
$17.2B
$4.9M 0.39%
42,417
-41
-0.1% -$4.81K
UJUN icon
68
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$4.88M 0.39%
152,606
-23,254
-13% -$729K
EG icon
69
Everest Group
EG
$14.2B
$4.82M 0.38%
12,658
+56
+0.4% +$21.2K
FAST icon
70
Fastenal
FAST
$59.8B
$4.79M 0.38%
152,418
+1,280
+0.8% +$43.2K
FFIV icon
71
F5
FFIV
$23.2B
$4.79M 0.38%
27,791
+121
+0.4% +$21.2K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.61M 0.37%
21,474
-14,063
-40% -$2.8M
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.57M 0.36%
216,914
+20,487
+10% +$431K
FICO icon
74
Fair Isaac
FICO
$22.7B
$4.53M 0.36%
+3,044
New +$3.93M
CTSH icon
75
Cognizant
CTSH
$26.3B
$4.48M 0.36%
65,943
+859
+1% +$58.2K
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.