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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
IJAN icon
151
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$994K 0.08%
31,772
+9,556
+43% +$292K
BMO icon
152
Bank of Montreal
BMO
$127B
$994K 0.08%
10,172
+1,841
+22% +$174K
MMM icon
153
3M
MMM
$93.9B
$993K 0.08%
11,199
-88
-0.8% -$7.3K
TGT icon
154
Target
TGT
$69B
$971K 0.08%
5,479
+689
+14% +$105K
DFUS
155
Dimensional US Equity ETF
DFUS
$21.6B
$960K 0.08%
+16,852
New +$912K
XMHQ icon
156
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$957K 0.08%
8,700
+5,516
+173% +$540K
IAPR icon
157
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$943K 0.08%
34,728
– –
ETHO icon
158
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$908K 0.07%
15,530
-2,363
-13% -$132K
DIS icon
159
Walt Disney
DIS
$178B
$879K 0.07%
7,180
-217
-3% -$22.7K
ORCL icon
160
Oracle
ORCL
$435B
$871K 0.07%
6,933
-322
-4% -$36.9K
RSPU icon
161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$851K 0.07%
+15,034
New +$808K
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$842K 0.07%
13,126
-2,472
-16% -$151K
IOCT icon
163
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$840K 0.07%
29,052
-946
-3% -$26.7K
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$826K 0.07%
20,830
+8,556
+70% +$326K
PFE icon
165
Pfizer
PFE
$154B
$825K 0.07%
29,735
+4,923
+20% +$137K
RZG icon
166
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$824K 0.07%
+16,953
New +$779K
BGRN icon
167
iShares USD Green Bond ETF
BGRN
$501M
$815K 0.07%
17,385
+65
+0.4% +$3.04K
RSPF icon
168
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$807K 0.07%
+12,565
New +$757K
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$796K 0.07%
+9,003
New +$745K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$791K 0.07%
16,748
+3,706
+28% +$159K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$778K 0.06%
10,064
-277
-3% -$21.4K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$753K 0.06%
6,911
-2,068
-23% -$225K
CSCO icon
173
Cisco
CSCO
$483B
$752K 0.06%
15,070
+389
+3% +$19.4K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.2B
$723K 0.06%
4,038
+41
+1% +$6.94K
MCD icon
175
McDonald's
MCD
$194B
$688K 0.06%
2,439
+417
+21% +$121K
5 6
7
8 9

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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.