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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
IAPR icon
126
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.54M 0.12%
56,873
+22,145
+64% +$598K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.49M 0.12%
5,972
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.46M 0.12%
17,429
-865
-5% -$71.3K
XEL icon
129
Xcel Energy
XEL
$48B
$1.41M 0.11%
26,462
+97
+0.4% +$5.28K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$1.41M 0.11%
2,580
+88
+4% +$46.3K
AMGN icon
131
Amgen
AMGN
$226B
$1.4M 0.11%
4,490
-26
-0.6% -$7.64K
TSPA icon
132
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.38M 0.11%
+40,189
New +$1.32M
DFUS
133
Dimensional US Equity ETF
DFUS
$21.6B
$1.32M 0.11%
22,470
+5,618
+33% +$319K
JPM icon
134
JPMorgan Chase
JPM
$956B
$1.31M 0.1%
6,483
-8
-0.1% -$1.56K
CAT icon
135
Caterpillar
CAT
$385B
$1.3M 0.1%
3,907
+221
+6% +$76.6K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$1.29M 0.1%
17,912
-48
-0.3% -$3.19K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.29M 0.1%
57,672
-18,252
-24% -$402K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.27M 0.1%
33,974
+1,621
+5% +$57.9K
NFLX icon
139
Netflix
NFLX
$318B
$1.26M 0.1%
18,710
+40
+0.2% +$2.5K
PEP icon
140
PepsiCo
PEP
$188B
$1.21M 0.1%
7,339
-188
-2% -$32.4K
HON icon
141
Honeywell
HON
$77B
$1.17M 0.09%
5,808
-460
-7% -$87.5K
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.16M 0.09%
24,130
-151
-0.6% -$7.95K
TMFC icon
143
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.13M 0.09%
+21,041
New +$1.06M
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.1M 0.09%
28,118
+7,288
+35% +$286K
NEE icon
145
NextEra Energy
NEE
$177B
$1.09M 0.09%
15,325
-1,236
-7% -$87.7K
XYLD icon
146
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.08M 0.09%
26,613
-5,340
-17% -$215K
BSCT icon
147
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.04M 0.08%
+57,360
New +$1.04M
BND icon
148
Vanguard Total Bond Market
BND
$161B
$1.04M 0.08%
14,383
-3,718
-21% -$266K
DIS icon
149
Walt Disney
DIS
$178B
$1.04M 0.08%
10,428
+3,248
+45% +$350K
HCRB icon
150
Hartford Core Bond ETF
HCRB
$406M
$1.03M 0.08%
29,757
-2,315
-7% -$79.8K
4 5
6
7 8

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.