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
+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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$676K 0.05%
6,311
-600
-9% -$64K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$671K 0.05%
18,313
– –
EAPR icon
178
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$670K 0.05%
25,912
+11,194
+76% +$285K
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$668K 0.05%
13,287
+2,644
+25% +$133K
SILA
180
DELISTED
Sila Realty Trust
SILA
$663K 0.05%
+31,320
New +$673K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$162B
$647K 0.05%
10,727
– –
UDEC
182
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$639K 0.05%
18,622
-11,248
-38% -$378K
T icon
183
AT&T
T
$165B
$635K 0.05%
33,208
-443
-1% -$7.7K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$631K 0.05%
3,459
+714
+26% +$129K
SCMB icon
185
Schwab Municipal Bond ETF
SCMB
$3.98B
$631K 0.05%
24,560
-388
-2% -$9.98K
BSX icon
186
Boston Scientific
BSX
$73.1B
$630K 0.05%
8,176
-151
-2% -$11.1K
ABT icon
187
Abbott
ABT
$188B
$627K 0.05%
6,037
+985
+19% +$104K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$619K 0.05%
5,922
-400
-6% -$41.8K
CVX icon
189
Chevron
CVX
$382B
$603K 0.05%
3,854
+549
+17% +$87.5K
TSM icon
190
TSMC
TSM
$2.17T
$602K 0.05%
3,461
+224
+7% +$34K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$597K 0.05%
1,115
– –
MCD icon
192
McDonald's
MCD
$194B
$596K 0.05%
2,337
-102
-4% -$27.1K
RCL icon
193
Royal Caribbean
RCL
$82.4B
$592K 0.05%
3,715
-712
-16% -$102K
TRV icon
194
Travelers Companies
TRV
$78.3B
$585K 0.05%
2,875
+726
+34% +$156K
DHR icon
195
Danaher
DHR
$147B
$569K 0.05%
2,277
-122
-5% -$30.8K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$568K 0.05%
3,458
-383
-10% -$63K
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$563K 0.04%
14,549
– –
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$562K 0.04%
8,660
-114
-1% -$7.38K
BGRN icon
199
iShares USD Green Bond ETF
BGRN
$501M
$561K 0.04%
12,051
-5,334
-31% -$247K
MS icon
200
Morgan Stanley
MS
$338B
$561K 0.04%
5,770
-54
-0.9% -$5.14K
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 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.