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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
IRT icon
51
Independence Realty Trust
IRT
$3.94B
$6.09M 0.44%
296,830
-1,839
-0.6% -$36.2K
FFIV icon
52
F5
FFIV
$23.2B
$6.08M 0.44%
27,632
-159
-0.6% -$30.8K
APH icon
53
Amphenol
APH
$207B
$6.08M 0.44%
93,338
-1,548
-2% -$100K
TJX icon
54
TJX Companies
TJX
$175B
$5.93M 0.43%
50,458
-547
-1% -$62.7K
KR icon
55
Kroger
KR
$34.6B
$5.91M 0.43%
103,226
-575
-0.6% -$30.8K
TMUS icon
56
T-Mobile US
TMUS
$191B
$5.89M 0.43%
28,557
-316
-1% -$60.5K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.86M 0.42%
62,595
+3,288
+6% +$300K
CB icon
58
Chubb
CB
$134B
$5.84M 0.42%
20,251
-241
-1% -$66.1K
QCOM icon
59
Qualcomm
QCOM
$170B
$5.75M 0.42%
33,824
-61
-0.2% -$10.8K
PRU icon
60
Prudential Financial
PRU
$42.1B
$5.72M 0.41%
47,204
-274
-0.6% -$32.4K
ED icon
61
Consolidated Edison
ED
$39.3B
$5.67M 0.41%
54,451
-370
-0.7% -$36.6K
FAST icon
62
Fastenal
FAST
$59.8B
$5.46M 0.39%
152,828
+410
+0.3% +$13.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$5.3M 0.38%
102,524
+221
+0.2% +$10.4K
NWSA icon
64
News Corp Class A
NWSA
$15.4B
$5.29M 0.38%
198,576
-751
-0.4% -$20.4K
EXPD icon
65
Expeditors International
EXPD
$23.3B
$5.25M 0.38%
39,942
+162
+0.4% +$19.8K
EA
66
DELISTED
Electronic Arts
EA
$5.2M 0.38%
36,251
-74
-0.2% -$10.7K
VICI icon
67
VICI Properties
VICI
$28.7B
$5.19M 0.37%
155,677
-744
-0.5% -$23.5K
L icon
68
Loews
L
$23.3B
$5.18M 0.37%
65,494
-338
-0.5% -$26.5K
FICO icon
69
Fair Isaac
FICO
$22.7B
$5.16M 0.37%
2,655
-389
-13% -$666K
PSX icon
70
Phillips 66
PSX
$86B
$5.13M 0.37%
39,023
+14
+0% +$1.89K
CTSH icon
71
Cognizant
CTSH
$26.3B
$5.11M 0.37%
66,217
+274
+0.4% +$20.4K
LLY icon
72
Eli Lilly
LLY
$1.1T
$5.09M 0.37%
5,741
+2,841
+98% +$2.55M
CDW icon
73
CDW
CDW
$17.1B
$5.02M 0.36%
22,178
+157
+0.7% +$34.9K
HD icon
74
Home Depot
HD
$350B
$4.99M 0.36%
12,310
+1,903
+18% +$694K
HNDL icon
75
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$4.95M 0.36%
222,662
-33,019
-13% -$715K
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.