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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.77M 0.39%
95,102
-15,352
-14% -$741K
CTSH icon
77
Cognizant
CTSH
$26.3B
$4.77M 0.39%
65,084
-6,364
-9% -$486K
TMUS icon
78
T-Mobile US
TMUS
$191B
$4.69M 0.39%
+28,739
New +$4.68M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.63M 0.38%
51,584
+8,355
+19% +$736K
VICI icon
80
VICI Properties
VICI
$28.7B
$4.61M 0.38%
+154,700
New +$4.64M
FLQM icon
81
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.35M 0.36%
+81,351
New +$4.05M
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.12M 0.34%
196,427
+6,109
+3% +$128K
RSPH icon
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$4.08M 0.34%
+128,316
New +$3.94M
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$4.03M 0.33%
38,597
+455
+1% +$45.5K
HD icon
85
Home Depot
HD
$350B
$3.9M 0.32%
10,177
-13,348
-57% -$4.88M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.81M 0.31%
116,192
+108,614
+1,433% +$3.39M
CION icon
87
CION Investment
CION
$372M
$3.79M 0.31%
344,938
+1,155
+0.3% +$12.7K
BA icon
88
Boeing
BA
$184B
$3.64M 0.3%
18,855
-194
-1% -$39.9K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.44M 0.28%
168,189
+7,912
+5% +$162K
JPEM icon
90
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.24M 0.27%
60,689
+2,642
+5% +$140K
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.21M 0.26%
166,601
+7,066
+4% +$137K
UAUG icon
92
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.21M 0.26%
98,397
-3,467
-3% -$110K
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$3.06M 0.25%
5,269
-56
-1% -$31.4K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.05M 0.25%
39,913
+36,791
+1,178% +$2.72M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.97M 0.24%
20,074
+17,570
+702% +$2.52M
FISV
96
Fiserv Inc
FISV
$27.8B
$2.93M 0.24%
18,315
-235
-1% -$34.2K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.86M 0.24%
40,352
+35,405
+716% +$2.46M
EJUL icon
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$2.82M 0.23%
118,469
-4,350
-4% -$102K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.81M 0.23%
146,492
+9,197
+7% +$177K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.68M 0.22%
37,152
+583
+2% +$40K
2 3
4
5 6

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
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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.