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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.52M 0.11%
5,921
-31
-0.5% -$8.4K
PH icon
152
Parker-Hannifin
PH
$134B
$1.51M 0.11%
2,492
-30
-1% -$19.6K
UFEB icon
153
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.5M 0.1%
46,426
+37,210
+404% +$1.23M
BBAG icon
154
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.48M 0.1%
32,050
-454,886
-93% -$20.7M
IAPR icon
155
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.48M 0.1%
53,632
-4,965
-8% -$137K
TECH icon
156
Bio-Techne
TECH
$11.2B
$1.41M 0.1%
24,103
-1,925
-7% -$130K
CRWD icon
157
CrowdStrike
CRWD
$229B
$1.41M 0.1%
16,008
+6,496
+68% +$619K
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.4M 0.1%
+36,319
New +$1.47M
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.33M 0.09%
50,938
-3,028
-6% -$78.6K
PANW icon
160
Palo Alto Networks
PANW
$314B
$1.32M 0.09%
7,714
– –
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.31M 0.09%
32,972
-2,688
-8% -$106K
VOO icon
162
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.28M 0.09%
19,583
-1,055
-5% -$77.8K
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.25M 0.09%
24,690
+6,051
+32% +$305K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.25M 0.09%
32,565
-747
-2% -$31.2K
DHR icon
166
Danaher
DHR
$147B
$1.22M 0.08%
5,956
-396
-6% -$86.5K
EOCT icon
167
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.2M 0.08%
45,160
+28,812
+176% +$762K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.2M 0.08%
21,093
-3,111
-13% -$189K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.19M 0.08%
50,415
+292
+0.6% +$7.06K
AMGN icon
170
Amgen
AMGN
$226B
$1.18M 0.08%
3,787
-396
-9% -$117K
CAT icon
171
Caterpillar
CAT
$385B
$1.17M 0.08%
3,537
-354
-9% -$126K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.14M 0.08%
22,221
+4,549
+26% +$250K
VGT icon
173
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.08%
16,872
-416
-2% -$31.3K
BSX icon
174
Boston Scientific
BSX
$73.1B
$1.14M 0.08%
11,301
+1,123
+11% +$113K
USEP icon
175
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.13M 0.08%
32,907
-203
-0.6% -$7.17K
5 6
7
8 9

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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.