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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
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.55M 0.21%
+50,687
New +$2.5M
INTU icon
102
Intuit
INTU
$91.5B
$2.52M 0.21%
3,876
-74
-2% -$47.2K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.51M 0.21%
10,986
-2,126
-16% -$457K
DCI icon
104
Donaldson
DCI
$11.2B
$2.48M 0.2%
33,142
-100
-0.3% -$6.8K
KJUL icon
105
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$2.46M 0.2%
87,635
-4,444
-5% -$120K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.42M 0.2%
23,291
-1,792
-7% -$178K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.4M 0.2%
26,710
+21,658
+429% +$1.86M
ISRG icon
108
Intuitive Surgical
ISRG
$139B
$2.4M 0.2%
6,007
-62
-1% -$23.4K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.35M 0.19%
+59,397
New +$2.31M
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.33M 0.19%
91,818
+67,509
+278% +$1.62M
MDT icon
111
Medtronic
MDT
$114B
$2.26M 0.19%
25,934
-1,236
-5% -$105K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.35T
$2.23M 0.18%
14,637
-64
-0.4% -$9.24K
LLY icon
113
Eli Lilly
LLY
$1.1T
$2.22M 0.18%
2,856
+104
+4% +$74K
TECH icon
114
Bio-Techne
TECH
$11.2B
$2.21M 0.18%
31,375
-8,619
-22% -$617K
TSLA icon
115
Tesla
TSLA
$1.31T
$2.14M 0.18%
12,174
+1,602
+15% +$313K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.1M 0.17%
+20,178
New +$2.04M
MRK icon
117
Merck
MRK
$323B
$1.74M 0.14%
13,219
-39,596
-75% -$4.88M
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.71M 0.14%
+75,924
New +$1.61M
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$1.68M 0.14%
3,465
+318
+10% +$142K
FBND icon
120
Fidelity Total Bond ETF
FBND
$27.2B
$1.66M 0.14%
36,627
+31,585
+626% +$1.43M
IDEC icon
121
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$1.62M 0.13%
60,323
+4,495
+8% +$117K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.53M 0.13%
18,294
-679
-4% -$54.8K
XOM icon
123
ExxonMobil
XOM
$662B
$1.51M 0.12%
12,979
+3,937
+44% +$412K
UMAR icon
124
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.43M 0.12%
43,855
-8,578
-16% -$275K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.43M 0.12%
5,972
+91
+2% +$20.8K
3 4
5
6 7

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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.