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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.43M 0.1%
21,918
+15,968
+268% +$1.07M
CAT icon
152
Caterpillar
CAT
$385B
$1.41M 0.1%
3,891
+43
+1% +$16.7K
PANW icon
153
Palo Alto Networks
PANW
$314B
$1.4M 0.1%
7,714
+4,348
+129% +$821K
VOO icon
154
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.37M 0.09%
33,312
+37
+0.1% +$1.54K
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$1.34M 0.09%
17,288
-512
-3% -$39.3K
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.34M 0.09%
+53,966
New +$1.4M
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.32M 0.09%
35,660
+3,733
+12% +$146K
ORCL icon
159
Oracle
ORCL
$435B
$1.24M 0.09%
7,452
+292
+4% +$51.9K
MMM icon
160
3M
MMM
$93.9B
$1.22M 0.08%
9,457
+160
+2% +$21K
MRK icon
161
Merck
MRK
$323B
$1.21M 0.08%
12,197
-1,994
-14% -$206K
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.19M 0.08%
50,123
-7,549
-13% -$183K
HON icon
163
Honeywell
HON
$77B
$1.18M 0.08%
5,564
-194
-3% -$40.5K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.18M 0.08%
17,170
+4,860
+39% +$327K
JPIB icon
165
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.18M 0.08%
+24,931
New +$1.19M
USEP icon
166
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.17M 0.08%
33,110
-3,368
-9% -$118K
XYLD icon
167
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.11M 0.08%
26,450
-181
-0.7% -$7.59K
ADBE icon
168
Adobe
ADBE
$109B
$1.1M 0.08%
2,478
-443
-15% -$219K
UMAR icon
169
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.1M 0.08%
30,736
-5,663
-16% -$201K
AMGN icon
170
Amgen
AMGN
$226B
$1.09M 0.08%
4,183
-318
-7% -$94.3K
NEE icon
171
NextEra Energy
NEE
$177B
$1.09M 0.08%
15,200
-115
-0.8% -$8.93K
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.06M 0.07%
20,996
+8,671
+70% +$437K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$162B
$1.01M 0.07%
17,075
+6,348
+59% +$393K
UOCT icon
174
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$991K 0.07%
28,084
+20,721
+281% +$730K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.7B
$984K 0.07%
+17,672
New +$1.01M
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 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.