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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
EG icon
76
Everest Group
EG
$14.2B
$4.94M 0.36%
12,619
-39
-0.3% -$14.9K
CNC icon
77
Centene
CNC
$32.9B
$4.91M 0.35%
65,218
+237
+0.4% +$17.4K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$4.86M 0.35%
153,738
+1,120
+0.7% +$34.4K
HSIC icon
79
Henry Schein
HSIC
$9.82B
$4.8M 0.35%
65,868
+316
+0.5% +$21.9K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.78M 0.34%
21,723
+249
+1% +$53K
J icon
81
Jacobs Solutions
J
$17.2B
$4.59M 0.33%
35,444
-6,973
-16% -$840K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.54M 0.33%
215,064
-1,850
-0.9% -$39K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.42M 0.32%
83,657
-5,599
-6% -$285K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.17M 0.3%
103,130
-3,032
-3% -$112K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.14M 0.3%
200,517
+7,558
+4% +$156K
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.97M 0.29%
201,352
+8,571
+4% +$168K
CION icon
87
CION Investment
CION
$372M
$3.97M 0.29%
333,252
-1,434
-0.4% -$17.3K
CHD icon
88
Church & Dwight Co
CHD
$24.5B
$3.83M 0.28%
36,532
-742
-2% -$76.1K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.7M 0.27%
143,614
-391,982
-73% -$9.73M
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.59M 0.26%
183,515
+7,338
+4% +$143K
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$3.55M 0.26%
110,058
-7,155
-6% -$224K
UAPR icon
92
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$3.52M 0.25%
116,676
+2,403
+2% +$70.7K
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.42M 0.25%
60,332
+796
+1% +$43.6K
EJUL icon
94
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$3.37M 0.24%
132,057
+15,285
+13% +$378K
FISV
95
Fiserv Inc
FISV
$27.8B
$3.25M 0.23%
18,107
-233
-1% -$38.4K
TSLA icon
96
Tesla
TSLA
$1.31T
$3.22M 0.23%
12,295
+297
+2% +$67.7K
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$3.13M 0.23%
5,065
-37
-0.7% -$21.9K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.03M 0.22%
36,498
-2,203
-6% -$177K
UAUG icon
99
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$2.99M 0.22%
85,475
+21,157
+33% +$721K
ISRG icon
100
Intuitive Surgical
ISRG
$139B
$2.93M 0.21%
5,966
-1
-0% -$466
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 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.