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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
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.9M 0.34%
243,239
+232,483
+2,161% +$4.72M
J icon
77
Jacobs Solutions
J
$17.2B
$4.78M 0.33%
36,152
+708
+2% +$97.4K
EG icon
78
Everest Group
EG
$14.2B
$4.67M 0.32%
12,881
+262
+2% +$98.1K
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.64M 0.32%
224,775
+24,258
+12% +$501K
VICI icon
80
VICI Properties
VICI
$28.7B
$4.63M 0.32%
158,581
+2,904
+2% +$91.8K
HSIC icon
81
Henry Schein
HSIC
$9.82B
$4.63M 0.32%
66,899
+1,031
+2% +$74K
PSX icon
82
Phillips 66
PSX
$86B
$4.55M 0.31%
39,916
+893
+2% +$114K
EXPD icon
83
Expeditors International
EXPD
$23.3B
$4.52M 0.31%
40,806
+864
+2% +$103K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$4.39M 0.3%
156,584
+2,846
+2% +$85K
BSCR icon
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.09M 0.28%
209,737
+8,385
+4% +$164K
CNC icon
86
Centene
CNC
$32.9B
$4.03M 0.28%
66,470
+1,252
+2% +$78.1K
CDW icon
87
CDW
CDW
$17.1B
$3.97M 0.27%
22,793
+615
+3% +$119K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.9M 0.27%
200,478
+16,963
+9% +$330K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.83M 0.26%
13,216
+9,452
+251% +$2.76M
CHD icon
90
Church & Dwight Co
CHD
$24.5B
$3.8M 0.26%
36,265
-267
-0.7% -$28.2K
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$11.9B
$3.79M 0.26%
+108,378
New +$3.8M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.78M 0.26%
99,790
-3,340
-3% -$133K
CION icon
93
CION Investment
CION
$372M
$3.72M 0.26%
326,434
-6,818
-2% -$79.6K
FISV
94
Fiserv Inc
FISV
$27.8B
$3.69M 0.26%
17,987
-120
-0.7% -$24.5K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.65M 0.25%
76,289
-7,368
-9% -$370K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.63M 0.25%
140,546
-3,068
-2% -$81.6K
UAPR icon
97
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$3.62M 0.25%
117,501
+825
+0.7% +$25.3K
EJUL icon
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$3.23M 0.22%
130,942
-1,115
-0.8% -$28.1K
ISRG icon
99
Intuitive Surgical
ISRG
$139B
$3.11M 0.21%
5,966
– –
JPEM icon
100
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.11M 0.21%
59,852
-480
-0.8% -$26.1K
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 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.