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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
TMUS icon
51
T-Mobile US
TMUS
$191B
$6.28M 0.43%
28,438
-119
-0.4% -$27.1K
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$6.22M 0.43%
224,429
-8,801
-4% -$250K
TJX icon
53
TJX Companies
TJX
$175B
$6.15M 0.42%
50,910
+452
+0.9% +$54K
HIG icon
54
Hartford Financial Services
HIG
$38.7B
$6.14M 0.42%
56,150
+115
+0.2% +$13.3K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.11M 0.42%
68,587
+5,992
+10% +$547K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$6.02M 0.42%
83,766
+73,790
+740% +$5.39M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$5.88M 0.41%
104,022
+1,498
+1% +$83.7K
BBY icon
58
Best Buy
BBY
$17.4B
$5.85M 0.4%
68,198
+421
+0.6% +$38.4K
IRT icon
59
Independence Realty Trust
IRT
$3.94B
$5.84M 0.4%
294,125
-2,705
-0.9% -$55.2K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$5.82M 0.4%
40,218
-561
-1% -$86.9K
PRU icon
61
Prudential Financial
PRU
$42.1B
$5.66M 0.39%
47,755
+551
+1% +$68K
CB icon
62
Chubb
CB
$134B
$5.65M 0.39%
20,453
+202
+1% +$57.4K
L icon
63
Loews
L
$23.3B
$5.62M 0.39%
66,321
+827
+1% +$68.2K
FAST icon
64
Fastenal
FAST
$59.8B
$5.54M 0.38%
154,036
+1,208
+0.8% +$47.1K
NWSA icon
65
News Corp Class A
NWSA
$15.4B
$5.54M 0.38%
201,031
+2,455
+1% +$68.4K
HD icon
66
Home Depot
HD
$350B
$5.48M 0.38%
14,086
+1,776
+14% +$726K
EA
67
DELISTED
Electronic Arts
EA
$5.36M 0.37%
36,619
+368
+1% +$56.6K
QCOM icon
68
Qualcomm
QCOM
$170B
$5.33M 0.37%
34,692
+868
+3% +$142K
FICO icon
69
Fair Isaac
FICO
$22.7B
$5.27M 0.36%
2,649
-6
-0.2% -$12.8K
TEL icon
70
TE Connectivity
TEL
$62B
$5.27M 0.36%
+36,840
New +$5.49M
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.23M 0.36%
22,220
+497
+2% +$114K
CTSH icon
72
Cognizant
CTSH
$26.3B
$5.17M 0.36%
67,208
+991
+1% +$77.6K
LLY icon
73
Eli Lilly
LLY
$1.1T
$5.05M 0.35%
6,544
+803
+14% +$665K
ED icon
74
Consolidated Edison
ED
$39.3B
$4.97M 0.34%
55,694
+1,243
+2% +$122K
TSLA icon
75
Tesla
TSLA
$1.31T
$4.92M 0.34%
12,179
-116
-0.9% -$37.3K
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.