We are live on ! Find out more
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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$662K 0.05%
+6,322
New +$664K
ADBE icon
177
Adobe
ADBE
$109B
$659K 0.05%
1,305
-61
-4% -$35K
INTC icon
178
Intel
INTC
$492B
$654K 0.05%
14,812
-1,512
-9% -$67.4K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$651K 0.05%
3,841
+14
+0.4% +$2.25K
SCMB icon
180
Schwab Municipal Bond ETF
SCMB
$3.98B
$649K 0.05%
+24,948
New +$652K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$162B
$647K 0.05%
10,727
– –
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$644K 0.05%
+18,313
New +$617K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$620K 0.05%
1,115
-492
-31% -$255K
RCL icon
184
Royal Caribbean
RCL
$82.4B
$615K 0.05%
4,427
+594
+15% +$74.2K
SBUX icon
185
Starbucks
SBUX
$119B
$611K 0.05%
6,691
+561
+9% +$52.2K
KOMP icon
186
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$607K 0.05%
+12,620
New +$575K
DHR icon
187
Danaher
DHR
$147B
$599K 0.05%
2,399
-118
-5% -$28.8K
T icon
188
AT&T
T
$165B
$592K 0.05%
33,651
+14,173
+73% +$242K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$578K 0.05%
8,774
+698
+9% +$44.5K
ABT icon
190
Abbott
ABT
$188B
$574K 0.05%
5,052
+1,629
+48% +$187K
BSX icon
191
Boston Scientific
BSX
$73.1B
$570K 0.05%
8,327
-51
-0.6% -$3.28K
DIVO icon
192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$566K 0.05%
14,549
+58
+0.4% +$2.18K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$562K 0.05%
6,871
-80
-1% -$6.55K
BDX icon
194
Becton Dickinson
BDX
$48.9B
$562K 0.05%
2,270
+163
+8% +$39K
MS icon
195
Morgan Stanley
MS
$338B
$548K 0.05%
5,824
-308
-5% -$27.1K
AMD icon
196
Advanced Micro Devices
AMD
$767B
$543K 0.04%
3,009
-46
-2% -$8.04K
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$535K 0.04%
+10,643
New +$536K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$109B
$532K 0.04%
10,494
– –
XYZ
199
Block Inc
XYZ
$47.5B
$529K 0.04%
6,257
-2,261
-27% -$164K
CVX icon
200
Chevron
CVX
$382B
$521K 0.04%
3,305
+67
+2% +$10.1K
6 7
8
9 10

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 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.