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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.96M 0.14%
8,164
-647
-7% -$159K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.93M 0.13%
16,624
-2
-0% -$233
TECH icon
128
Bio-Techne
TECH
$11.2B
$1.87M 0.13%
26,028
-1,360
-5% -$99.9K
PEP icon
129
PepsiCo
PEP
$188B
$1.86M 0.13%
12,223
-1,744
-12% -$286K
XOM icon
130
ExxonMobil
XOM
$662B
$1.84M 0.13%
17,122
+803
+5% +$93.9K
DFIC icon
131
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.83M 0.13%
+70,687
New +$1.9M
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.81M 0.12%
19,525
-2,023
-9% -$195K
NFLX icon
133
Netflix
NFLX
$318B
$1.79M 0.12%
20,040
+770
+4% +$63.4K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$1.76M 0.12%
2,982
-104
-3% -$61.6K
MDT icon
135
Medtronic
MDT
$114B
$1.63M 0.11%
20,400
-2,467
-11% -$214K
PG icon
136
Procter & Gamble
PG
$340B
$1.63M 0.11%
9,703
-751
-7% -$128K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.61M 0.11%
5,952
– –
PH icon
138
Parker-Hannifin
PH
$134B
$1.6M 0.11%
2,522
-66
-3% -$43.7K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.6M 0.11%
22,608
-1,209
-5% -$89K
IAPR icon
140
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.56M 0.11%
58,597
+330
+0.6% +$9K
SYK icon
141
Stryker
SYK
$133B
$1.56M 0.11%
4,333
-117
-3% -$43.4K
FBND icon
142
Fidelity Total Bond ETF
FBND
$27.2B
$1.53M 0.11%
34,140
-252
-0.7% -$11.5K
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.53M 0.11%
20,638
-921
-4% -$60.7K
IBTF
144
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.51M 0.1%
64,771
+41,452
+178% +$967K
IOCT icon
145
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.48M 0.1%
50,474
+24,077
+91% +$719K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.46M 0.1%
+16,157
New +$1.49M
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.46M 0.1%
24,204
-10,769
-31% -$668K
VEEV icon
148
Veeva Systems
VEEV
$38.1B
$1.46M 0.1%
6,946
-326
-4% -$71.7K
DHR icon
149
Danaher
DHR
$147B
$1.46M 0.1%
6,352
-366
-5% -$89.9K
IDEC icon
150
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$1.45M 0.1%
54,831
+1,583
+3% +$43.1K
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 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.