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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
XEL icon
126
Xcel Energy
XEL
$48B
$1.42M 0.12%
26,365
+387
+1% +$22.1K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.39M 0.11%
+24,281
New +$1.07M
CAT icon
128
Caterpillar
CAT
$385B
$1.35M 0.11%
3,686
+1,734
+89% +$554K
PEP icon
129
PepsiCo
PEP
$188B
$1.32M 0.11%
7,527
+1,366
+22% +$230K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$1.31M 0.11%
18,101
-9,703
-35% -$704K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.11%
2,492
+141
+6% +$70.6K
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.3M 0.11%
31,953
-1,134
-3% -$45.4K
JPM icon
133
JPMorgan Chase
JPM
$956B
$1.3M 0.11%
6,491
+569
+10% +$103K
AMGN icon
134
Amgen
AMGN
$226B
$1.28M 0.11%
4,516
-14
-0.3% -$4.1K
PG icon
135
Procter & Gamble
PG
$340B
$1.28M 0.11%
7,882
+326
+4% +$51.1K
AVGO icon
136
Broadcom
AVGO
$2.01T
$1.24M 0.1%
9,360
+1,200
+15% +$149K
HON icon
137
Honeywell
HON
$77B
$1.21M 0.1%
6,268
+1,173
+23% +$221K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.19M 0.1%
+32,353
New +$1.11M
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$1.18M 0.1%
17,960
+1,400
+8% +$88.7K
NFLX icon
140
Netflix
NFLX
$318B
$1.13M 0.09%
18,670
-640
-3% -$36.1K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.09%
+4,330
New +$1.07M
HCRB icon
142
Hartford Core Bond ETF
HCRB
$406M
$1.12M 0.09%
32,072
-1,219,887
-97% -$42.4M
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.11M 0.09%
+23,358
New +$1.11M
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.08M 0.09%
62,139
-20,649
-25% -$353K
NEE icon
145
NextEra Energy
NEE
$177B
$1.06M 0.09%
16,561
-5,270
-24% -$309K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.05M 0.09%
12,396
– –
GD icon
147
General Dynamics
GD
$107B
$1.04M 0.09%
+3,692
New +$987K
ABBV icon
148
AbbVie
ABBV
$438B
$1.02M 0.08%
5,604
+234
+4% +$40.3K
UDEC
149
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$998K 0.08%
29,870
+4,364
+17% +$143K
KO icon
150
Coca-Cola
KO
$374B
$997K 0.08%
16,295
+2,403
+17% +$144K
4 5
6
7 8

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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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.