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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
JPEM icon
101
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.35M 0.23%
63,616
+3,764
+6% +$198K
UDEC
102
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3.25M 0.23%
94,689
+16,585
+21% +$584K
UAPR icon
103
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$3.22M 0.22%
107,850
-9,651
-8% -$299K
JPM icon
104
JPMorgan Chase
JPM
$956B
$3.06M 0.21%
12,477
+179
+1% +$45.6K
ABBV icon
105
AbbVie
ABBV
$438B
$2.96M 0.21%
14,134
-780
-5% -$152K
BA icon
106
Boeing
BA
$184B
$2.94M 0.2%
17,240
-25
-0.1% -$4.33K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$2.88M 0.2%
5,000
+335
+7% +$216K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.81M 0.19%
28,085
+2,985
+12% +$304K
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.8M 0.19%
94,169
-7,926
-8% -$240K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.79M 0.19%
34,180
-1,993
-6% -$159K
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.74M 0.19%
34,521
-282
-0.8% -$22.5K
UAUG icon
112
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$2.74M 0.19%
79,089
-2,736
-3% -$97.5K
XEL icon
113
Xcel Energy
XEL
$48B
$2.6M 0.18%
36,730
-1,487
-4% -$101K
FLQM icon
114
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.51M 0.17%
47,403
+106
+0.2% +$5.79K
BSVO icon
115
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$2.45M 0.17%
126,011
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
$2.39M 0.17%
4,803
-217
-4% -$118K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.35T
$2.37M 0.16%
15,139
+143
+1% +$26.2K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.36M 0.16%
16,171
-86
-0.5% -$12.5K
HNDL icon
119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.27M 0.16%
107,792
-19,429
-15% -$416K
DFUS
120
Dimensional US Equity ETF
DFUS
$21.6B
$2.24M 0.16%
36,960
+1,262
+4% +$80.6K
INTU icon
121
Intuit
INTU
$91.5B
$2.14M 0.15%
3,483
-44
-1% -$26.4K
DCI icon
122
Donaldson
DCI
$11.2B
$2.11M 0.15%
31,391
-1,330
-4% -$92K
ISRG icon
123
Intuitive Surgical
ISRG
$139B
$2.06M 0.14%
4,163
-1,803
-30% -$997K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.06M 0.14%
77,534
-5,020
-6% -$135K
KJUL icon
125
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$2.02M 0.14%
72,161
-2,751
-4% -$80.5K
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 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.