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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
VICI icon
76
VICI Properties
VICI
$28.7B
$4.48M 0.36%
156,421
+1,721
+1% +$49.4K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$4.44M 0.35%
152,618
+974
+0.6% +$30K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.41M 0.35%
89,256
-5,846
-6% -$291K
CNC icon
79
Centene
CNC
$32.9B
$4.31M 0.34%
64,981
+392
+0.6% +$28.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$4.25M 0.34%
102,303
+328
+0.3% +$14.7K
HSIC icon
81
Henry Schein
HSIC
$9.82B
$4.2M 0.33%
65,552
+533
+0.8% +$37.5K
CION icon
82
CION Investment
CION
$372M
$4.06M 0.32%
334,686
-10,252
-3% -$121K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.95M 0.31%
192,959
+24,770
+15% +$506K
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$3.86M 0.31%
37,274
-1,323
-3% -$140K
BSCR icon
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.71M 0.3%
192,781
+26,180
+16% +$502K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.62M 0.29%
106,162
-10,030
-9% -$344K
HD icon
87
Home Depot
HD
$350B
$3.58M 0.29%
10,407
+230
+2% +$78.5K
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$3.52M 0.28%
117,213
-11,103
-9% -$337K
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.38M 0.27%
176,177
+29,685
+20% +$569K
UAPR icon
90
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$3.32M 0.26%
+114,273
New +$3.23M
JPEM icon
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.22M 0.26%
59,536
-1,153
-2% -$63.3K
BA icon
92
Boeing
BA
$184B
$3.2M 0.26%
17,606
-1,249
-7% -$223K
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.19M 0.25%
54,139
-62,937
-54% -$3.66M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.96M 0.24%
38,701
-1,212
-3% -$92.5K
EJUL icon
95
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$2.86M 0.23%
116,772
-1,697
-1% -$41.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$2.82M 0.22%
5,102
-167
-3% -$95.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$2.76M 0.22%
15,042
+405
+3% +$68.9K
FISV
98
Fiserv Inc
FISV
$27.8B
$2.73M 0.22%
18,340
+25
+0.1% +$3.78K
ISRG icon
99
Intuitive Surgical
ISRG
$139B
$2.65M 0.21%
5,967
-40
-0.7% -$15.9K
LLY icon
100
Eli Lilly
LLY
$1.1T
$2.63M 0.21%
2,900
+44
+2% +$35.2K
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
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.