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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
ABBV icon
101
AbbVie
ABBV
$438B
$2.77M 0.2%
14,029
+8,089
+136% +$1.51M
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.73M 0.2%
34,708
-462
-1% -$34.9K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.67M 0.19%
17,339
-603
-3% -$91.4K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.65M 0.19%
24,600
-252
-1% -$26.1K
FLQM icon
105
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.61M 0.19%
46,922
-1,185
-2% -$63.2K
META icon
106
Meta Platforms (Facebook)
META
$1.52T
$2.61M 0.19%
4,551
+496
+12% +$255K
JPM icon
107
JPMorgan Chase
JPM
$956B
$2.57M 0.19%
12,184
+5,701
+88% +$1.2M
BA icon
108
Boeing
BA
$184B
$2.48M 0.18%
16,336
-1,270
-7% -$218K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.35T
$2.48M 0.18%
14,849
-193
-1% -$32.7K
KJUL icon
110
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$2.46M 0.18%
84,594
+1,241
+1% +$35.3K
DCI icon
111
Donaldson
DCI
$11.2B
$2.42M 0.17%
32,776
-18
-0.1% -$1.3K
PEP icon
112
PepsiCo
PEP
$188B
$2.38M 0.17%
13,967
+6,628
+90% +$1.14M
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.35M 0.17%
38,613
-15,526
-29% -$912K
INTU icon
114
Intuit
INTU
$91.5B
$2.23M 0.16%
3,599
-208
-5% -$133K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.21M 0.16%
82,407
-6,699
-8% -$172K
TECH icon
116
Bio-Techne
TECH
$11.2B
$2.19M 0.16%
27,388
+5
+0% +$376
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.09M 0.15%
8,811
-1,284
-13% -$292K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.09M 0.15%
21,548
-1,458
-6% -$133K
MDT icon
119
Medtronic
MDT
$114B
$2.06M 0.15%
22,867
-464
-2% -$39K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.98M 0.14%
34,973
-8,304
-19% -$456K
XOM icon
121
ExxonMobil
XOM
$662B
$1.91M 0.14%
16,319
+1,438
+10% +$166K
DFUS
122
Dimensional US Equity ETF
DFUS
$21.6B
$1.9M 0.14%
30,609
+8,139
+36% +$487K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.88M 0.14%
16,626
+78
+0.5% +$8.56K
DHR icon
124
Danaher
DHR
$147B
$1.87M 0.13%
6,718
+4,441
+195% +$1.18M
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.83M 0.13%
23,817
-1,052
-4% -$77.7K
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 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.