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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
IJUL icon
51
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$6.31M 0.44%
216,588
-7,841
-3% -$226K
ELV icon
52
Elevance Health
ELV
$86.2B
$6.2M 0.43%
14,248
+13,684
+2,426% +$5.49M
L icon
53
Loews
L
$23.3B
$6.19M 0.43%
67,353
+1,032
+2% +$88.3K
IRT icon
54
Independence Realty Trust
IRT
$3.94B
$6.17M 0.43%
290,563
-3,562
-1% -$71.7K
VICI icon
55
VICI Properties
VICI
$28.7B
$6.17M 0.43%
189,096
+30,515
+19% +$940K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.09M 0.42%
184,465
-10,198
-5% -$354K
EXPD icon
57
Expeditors International
EXPD
$23.3B
$6.04M 0.42%
50,248
+9,442
+23% +$1.09M
BND icon
58
Vanguard Total Bond Market
BND
$161B
$5.94M 0.41%
80,821
-2,945
-4% -$214K
FESM icon
59
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$5.91M 0.41%
+200,337
New +$6.42M
TJX icon
60
TJX Companies
TJX
$175B
$5.85M 0.41%
48,050
-2,860
-6% -$347K
FFIV icon
61
F5
FFIV
$23.2B
$5.77M 0.4%
21,675
-5,809
-21% -$1.62M
FE icon
62
FirstEnergy
FE
$27.1B
$5.69M 0.4%
+140,794
New +$5.61M
CMCSA icon
63
Comcast
CMCSA
$89.4B
$5.67M 0.39%
153,763
+146,259
+1,949% +$5.28M
NWSA icon
64
News Corp Class A
NWSA
$15.4B
$5.59M 0.39%
205,379
+4,348
+2% +$122K
EOG icon
65
EOG Resources
EOG
$74.6B
$5.53M 0.38%
+43,137
New +$5.55M
FTNT icon
66
Fortinet
FTNT
$120B
$5.51M 0.38%
+57,265
New +$5.81M
CTSH icon
67
Cognizant
CTSH
$26.3B
$5.47M 0.38%
71,494
+4,286
+6% +$349K
LLY icon
68
Eli Lilly
LLY
$1.1T
$5.4M 0.38%
6,543
-1
-0% -$832
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$5.36M 0.37%
197,251
+40,667
+26% +$1.12M
TEL icon
70
TE Connectivity
TEL
$62B
$5.3M 0.37%
37,471
+631
+2% +$93.4K
CNC icon
71
Centene
CNC
$32.9B
$5.26M 0.37%
86,657
+20,187
+30% +$1.22M
LDOS icon
72
Leidos
LDOS
$17.5B
$5.23M 0.36%
38,771
+37,231
+2,418% +$5.2M
AVY icon
73
Avery Dennison
AVY
$13.5B
$5.21M 0.36%
+29,292
New +$5.39M
HD icon
74
Home Depot
HD
$350B
$5.14M 0.36%
14,024
-62
-0.4% -$24.2K
APA icon
75
APA Corp
APA
$14.4B
$5.06M 0.35%
+240,726
New +$5.29M
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 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.