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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
+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
ORCL icon
151
Oracle
ORCL
$435B
$1.22M 0.09%
7,160
+208
+3% +$30.1K
KO icon
152
Coca-Cola
KO
$374B
$1.18M 0.09%
16,391
+429
+3% +$29.4K
AMTM
153
Amentum Holdings
AMTM
$5.97B
$1.13M 0.08%
+34,920
New +$995K
HON icon
154
Honeywell
HON
$77B
$1.12M 0.08%
5,758
-50
-0.9% -$9.7K
XYLD icon
155
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.11M 0.08%
26,631
+18
+0.1% +$733
ZTS icon
156
Zoetis
ZTS
$30.9B
$1.1M 0.08%
+5,613
New +$1.03M
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.09M 0.08%
21,559
-2,571
-11% -$125K
BSCT icon
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.08M 0.08%
57,360
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.07M 0.08%
3,764
-50
-1% -$13.6K
GD icon
160
General Dynamics
GD
$107B
$1.03M 0.07%
3,409
+10
+0.3% +$2.94K
HCRB icon
161
Hartford Core Bond ETF
HCRB
$406M
$1.01M 0.07%
27,979
-1,778
-6% -$63.3K
IJAN icon
162
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$988K 0.07%
29,950
-1,822
-6% -$58.4K
CSCO icon
163
Cisco
CSCO
$483B
$950K 0.07%
17,858
-796
-4% -$38.7K
RZG icon
164
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$943K 0.07%
18,309
+4
+0% +$199
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$935K 0.07%
19,204
+233
+1% +$11.2K
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$933K 0.07%
51,524
-5,343
-9% -$94.8K
WDAY icon
167
Workday
WDAY
$45.5B
$929K 0.07%
+3,802
New +$898K
BMO icon
168
Bank of Montreal
BMO
$127B
$899K 0.06%
9,972
-105
-1% -$8.96K
UNP icon
169
Union Pacific
UNP
$174B
$881K 0.06%
3,573
+2,626
+277% +$637K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$879K 0.06%
1,544
+429
+38% +$236K
TGT icon
171
Target
TGT
$69B
$878K 0.06%
5,635
+297
+6% +$44.2K
TRV icon
172
Travelers Companies
TRV
$78.3B
$849K 0.06%
3,628
+753
+26% +$166K
XMHQ icon
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$849K 0.06%
8,278
+69
+0.8% +$6.83K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$828K 0.06%
18,535
-7,563
-29% -$319K
PFE icon
175
Pfizer
PFE
$154B
$828K 0.06%
28,605
-2,351
-8% -$68.6K
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 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.