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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
BA icon
101
Boeing
BA
$184B
$3.06M 0.21%
17,265
+929
+6% +$146K
RSPH icon
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.99M 0.21%
102,095
-7,963
-7% -$245K
JPM icon
103
JPMorgan Chase
JPM
$956B
$2.95M 0.2%
12,298
+114
+0.9% +$26.6K
UAUG icon
104
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$2.91M 0.2%
81,825
-3,650
-4% -$129K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.35T
$2.86M 0.2%
14,996
+147
+1% +$25.9K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.84M 0.2%
36,173
-325
-0.9% -$26.4K
UDEC
107
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.74M 0.19%
78,104
+60,574
+346% +$2.14M
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$2.73M 0.19%
4,665
+114
+3% +$66.9K
BSVO icon
109
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$2.73M 0.19%
+126,011
New +$2.83M
HNDL icon
110
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.71M 0.19%
127,221
-95,441
-43% -$2.09M
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.71M 0.19%
34,803
+95
+0.3% +$7.58K
ABBV icon
112
AbbVie
ABBV
$438B
$2.65M 0.18%
14,914
+885
+6% +$163K
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$2.61M 0.18%
5,020
-45
-0.9% -$24.7K
XEL icon
114
Xcel Energy
XEL
$48B
$2.58M 0.18%
38,217
+11,415
+43% +$766K
FLQM icon
115
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.57M 0.18%
47,297
+375
+0.8% +$21.1K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.43M 0.17%
25,100
+500
+2% +$50.8K
AVGO icon
117
Broadcom
AVGO
$2.01T
$2.37M 0.16%
10,212
+76
+0.7% +$14.1K
DFUS
118
Dimensional US Equity ETF
DFUS
$21.6B
$2.28M 0.16%
35,698
+5,089
+17% +$326K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.24M 0.15%
16,257
-1,082
-6% -$158K
INTU icon
120
Intuit
INTU
$91.5B
$2.22M 0.15%
3,527
-72
-2% -$46K
KJUL icon
121
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$2.21M 0.15%
74,912
-9,682
-11% -$286K
DCI icon
122
Donaldson
DCI
$11.2B
$2.2M 0.15%
32,721
-55
-0.2% -$4.06K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.15M 0.15%
82,554
+147
+0.2% +$3.97K
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.15M 0.15%
+52,013
New +$2.19M
XT icon
125
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.96M 0.14%
32,936
-5,677
-15% -$345K
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 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.