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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.08%
3,814
-516
-12% -$134K
ABBV icon
152
AbbVie
ABBV
$438B
$1.02M 0.08%
5,940
+336
+6% +$55.7K
KO icon
153
Coca-Cola
KO
$374B
$1.02M 0.08%
15,962
-333
-2% -$20.6K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1M 0.08%
26,098
-33,299
-56% -$1.25M
IJAN icon
155
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$998K 0.08%
31,772
– –
MMM icon
156
3M
MMM
$93.9B
$992K 0.08%
9,709
-1,490
-13% -$145K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$987K 0.08%
56,867
-5,272
-8% -$91K
GD icon
158
General Dynamics
GD
$107B
$986K 0.08%
3,399
-293
-8% -$85.8K
ORCL icon
159
Oracle
ORCL
$435B
$982K 0.08%
6,952
+19
+0.3% +$2.36K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$899K 0.07%
18,971
-4,387
-19% -$207K
CSCO icon
161
Cisco
CSCO
$483B
$886K 0.07%
18,654
+3,584
+24% +$170K
RZG icon
162
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$868K 0.07%
18,305
+1,352
+8% +$64K
PFE icon
163
Pfizer
PFE
$154B
$866K 0.07%
30,956
+1,221
+4% +$33.6K
IOCT icon
164
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$851K 0.07%
29,052
– –
BMO icon
165
Bank of Montreal
BMO
$127B
$845K 0.07%
10,077
-95
-0.9% -$8.63K
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$803K 0.06%
14,739
+5,899
+67% +$327K
XMHQ icon
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$796K 0.06%
8,209
-491
-6% -$51.5K
TGT icon
168
Target
TGT
$69B
$790K 0.06%
5,338
-141
-3% -$22.2K
CPNJ
169
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$783K 0.06%
+32,613
New +$779K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$747K 0.06%
9,671
-393
-4% -$30.2K
RSPU icon
171
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$738K 0.06%
12,712
-2,322
-15% -$136K
ADBE icon
172
Adobe
ADBE
$109B
$730K 0.06%
1,314
+9
+0.7% +$4.36K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$724K 0.06%
15,886
-862
-5% -$40.1K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$704K 0.06%
10,605
-2,521
-19% -$161K
ETHO icon
175
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$692K 0.06%
12,239
-3,291
-21% -$185K
5 6
7
8 9

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.