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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
LYV icon
76
Live Nation Entertainment
LYV
$43B
$5.06M 0.35%
+38,745
New +$5.29M
WDAY icon
77
Workday
WDAY
$45.5B
$4.97M 0.35%
+21,296
New +$5.44M
FICO icon
78
Fair Isaac
FICO
$22.7B
$4.88M 0.34%
2,645
-4
-0.2% -$7.41K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.86M 0.34%
23,050
+830
+4% +$191K
MU icon
80
Micron Technology
MU
$972B
$4.86M 0.34%
+55,951
New +$5.37M
ADSK icon
81
Autodesk
ADSK
$54.1B
$4.85M 0.34%
+18,541
New +$5.27M
J icon
82
Jacobs Solutions
J
$17.2B
$4.81M 0.33%
40,222
+4,070
+11% +$524K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.75M 0.33%
233,377
-9,862
-4% -$200K
CDW icon
84
CDW
CDW
$17.1B
$4.65M 0.32%
29,023
+6,230
+27% +$1.13M
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.3B
$4.59M 0.32%
232,164
-586,427
-72% -$11.5M
IT icon
86
Gartner
IT
$12.2B
$4.58M 0.32%
10,916
+10,399
+2,011% +$5.12M
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.29M 0.3%
102,045
+50,032
+96% +$2.09M
NTAP icon
88
NetApp
NTAP
$39B
$4.23M 0.29%
48,202
-6,191
-11% -$684K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.16M 0.29%
201,326
-23,449
-10% -$485K
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.9B
$4.13M 0.29%
123,684
+15,306
+14% +$538K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.02M 0.28%
101,928
+2,138
+2% +$83.5K
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4M 0.28%
204,171
-5,566
-3% -$109K
FISV
93
Fiserv Inc
FISV
$27.8B
$3.98M 0.28%
18,040
+53
+0.3% +$11.6K
CION icon
94
CION Investment
CION
$372M
$3.95M 0.27%
381,926
+55,492
+17% +$643K
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$3.89M 0.27%
35,322
-943
-3% -$101K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.82M 0.27%
13,892
+676
+5% +$196K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.78M 0.26%
74,278
-2,011
-3% -$102K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.75M 0.26%
192,665
-7,813
-4% -$152K
TSLA icon
99
Tesla
TSLA
$1.31T
$3.43M 0.24%
13,253
+1,074
+9% +$358K
EJUL icon
100
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$3.36M 0.23%
132,977
+2,035
+2% +$51.3K
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 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.