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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.62M 0.21%
17,942
-2,132
-11% -$306K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.56M 0.2%
35,170
-1,982
-5% -$141K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.54M 0.2%
24,852
+1,561
+7% +$160K
INTU icon
104
Intuit
INTU
$91.5B
$2.5M 0.2%
3,807
-69
-2% -$42.8K
FLQM icon
105
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.47M 0.2%
48,107
-33,244
-41% -$1.71M
TSLA icon
106
Tesla
TSLA
$1.31T
$2.37M 0.19%
11,998
-176
-1% -$30.8K
DCI icon
107
Donaldson
DCI
$11.2B
$2.35M 0.19%
32,794
-348
-1% -$25.5K
KJUL icon
108
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$2.3M 0.18%
83,353
-4,282
-5% -$118K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.2M 0.18%
10,095
-891
-8% -$196K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.2M 0.18%
89,106
-2,712
-3% -$67K
UAUG icon
111
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$2.16M 0.17%
64,318
-34,079
-35% -$1.12M
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.12M 0.17%
43,277
-7,410
-15% -$358K
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$2.04M 0.16%
4,055
+590
+17% +$287K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.99M 0.16%
23,006
-3,704
-14% -$322K
TECH icon
115
Bio-Techne
TECH
$11.2B
$1.96M 0.16%
27,383
-3,992
-13% -$294K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.87M 0.15%
16,548
-3,630
-18% -$382K
MDT icon
117
Medtronic
MDT
$114B
$1.84M 0.15%
23,331
-2,603
-10% -$213K
UMAR icon
118
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.73M 0.14%
51,267
+7,412
+17% +$243K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.72M 0.14%
24,869
-15,483
-38% -$1.09M
XOM icon
120
ExxonMobil
XOM
$662B
$1.71M 0.14%
14,881
+1,902
+15% +$222K
MRK icon
121
Merck
MRK
$323B
$1.66M 0.13%
13,414
+195
+1% +$25.1K
PG icon
122
Procter & Gamble
PG
$340B
$1.65M 0.13%
9,981
+2,099
+27% +$343K
IDEC icon
123
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$1.61M 0.13%
59,625
-698
-1% -$18.7K
FBND icon
124
Fidelity Total Bond ETF
FBND
$27.2B
$1.6M 0.13%
35,502
-1,125
-3% -$50.4K
AVGO icon
125
Broadcom
AVGO
$2.01T
$1.56M 0.12%
9,710
+350
+4% +$49K
3 4
5
6 7

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.