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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
XOM icon
126
ExxonMobil
XOM
$662B
$1.95M 0.14%
16,357
-765
-4% -$84.6K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.13%
42,876
-330,632
-89% -$14.9M
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.87M 0.13%
32,419
-517
-2% -$31.6K
MDT icon
129
Medtronic
MDT
$114B
$1.79M 0.12%
19,956
-444
-2% -$39.7K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.78M 0.12%
28,800
+11,630
+68% +$785K
NFLX icon
131
Netflix
NFLX
$318B
$1.75M 0.12%
18,790
-1,250
-6% -$119K
DFIC icon
132
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.74M 0.12%
62,650
-8,037
-11% -$219K
AVGO icon
133
Broadcom
AVGO
$2.01T
$1.74M 0.12%
10,373
+161
+2% +$34.1K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.72M 0.12%
16,684
+60
+0.4% +$6.8K
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.72M 0.12%
17,063
+9,403
+123% +$945K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.69M 0.12%
21,693
-915
-4% -$68.3K
MMM icon
137
3M
MMM
$93.9B
$1.66M 0.12%
11,299
+1,842
+19% +$271K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.64M 0.11%
7,391
-773
-9% -$185K
CGCB icon
139
Capital Group Core Bond ETF
CGCB
$5.76B
$1.64M 0.11%
+62,311
New +$1.62M
PG icon
140
Procter & Gamble
PG
$340B
$1.63M 0.11%
9,563
-140
-1% -$23.4K
SYK icon
141
Stryker
SYK
$133B
$1.62M 0.11%
4,353
+20
+0.5% +$7.61K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$1.59M 0.11%
2,838
-144
-5% -$85K
FBND icon
143
Fidelity Total Bond ETF
FBND
$27.2B
$1.59M 0.11%
34,901
+761
+2% +$34.5K
IDEC icon
144
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$1.59M 0.11%
57,023
+2,192
+4% +$60.6K
IOCT icon
145
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.57M 0.11%
51,201
+727
+1% +$22.1K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.57M 0.11%
17,818
-1,707
-9% -$157K
DFAW icon
147
Dimensional World Equity ETF
DFAW
$1.64B
$1.54M 0.11%
25,056
+16,819
+204% +$1.06M
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.53M 0.11%
16,586
+429
+3% +$39.2K
IBTF
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.53M 0.11%
65,311
+540
+0.8% +$12.6K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.53M 0.11%
25,543
+3,625
+17% +$233K
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 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.