We are live on ! Find out more
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
PG icon
126
Procter & Gamble
PG
$340B
$1.81M 0.13%
10,454
+473
+5% +$80.3K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$1.78M 0.13%
3,086
+506
+20% +$281K
XEL icon
128
Xcel Energy
XEL
$48B
$1.75M 0.13%
26,802
+340
+1% +$20.2K
AVGO icon
129
Broadcom
AVGO
$2.01T
$1.75M 0.13%
10,136
+426
+4% +$68.3K
IAPR icon
130
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.66M 0.12%
58,267
+1,394
+2% +$38.5K
PH icon
131
Parker-Hannifin
PH
$134B
$1.64M 0.12%
2,588
+2,082
+411% +$1.18M
MRK icon
132
Merck
MRK
$323B
$1.61M 0.12%
14,191
+777
+6% +$92.3K
SYK icon
133
Stryker
SYK
$133B
$1.61M 0.12%
+4,450
New +$1.54M
FBND icon
134
Fidelity Total Bond ETF
FBND
$27.2B
$1.61M 0.12%
34,392
-1,110
-3% -$51.3K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.57M 0.11%
5,952
-20
-0.3% -$5.07K
VEEV icon
136
Veeva Systems
VEEV
$38.1B
$1.53M 0.11%
+7,272
New +$1.44M
ADBE icon
137
Adobe
ADBE
$109B
$1.51M 0.11%
2,921
+1,607
+122% +$881K
IDEC icon
138
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$1.51M 0.11%
53,248
-6,377
-11% -$176K
CAT icon
139
Caterpillar
CAT
$385B
$1.5M 0.11%
3,848
-59
-2% -$20.4K
AMGN icon
140
Amgen
AMGN
$226B
$1.45M 0.1%
4,501
+11
+0.2% +$3.6K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.39M 0.1%
15,188
-2,241
-13% -$198K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.38M 0.1%
57,672
– –
NFLX icon
143
Netflix
NFLX
$318B
$1.37M 0.1%
19,270
+560
+3% +$37.5K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.32M 0.1%
31,927
+3,809
+14% +$152K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.31M 0.09%
33,275
-699
-2% -$25.9K
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.09%
17,800
-112
-0.6% -$7.96K
NEE icon
147
NextEra Energy
NEE
$177B
$1.29M 0.09%
15,315
-10
-0.1% -$780
MMM icon
148
3M
MMM
$93.9B
$1.27M 0.09%
9,297
-412
-4% -$50.4K
UMAR icon
149
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.27M 0.09%
36,399
-14,868
-29% -$507K
USEP icon
150
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.27M 0.09%
36,478
+26,884
+280% +$915K
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 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.