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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
ABT icon
176
Abbott
ABT
$188B
$819K 0.06%
7,183
+1,146
+19% +$126K
CPNJ
177
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$816K 0.06%
33,338
+725
+2% +$17.5K
IOCT icon
178
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$813K 0.06%
26,397
-2,655
-9% -$79.5K
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$793K 0.06%
+12,310
New +$768K
VLO icon
180
Valero Energy
VLO
$90.7B
$782K 0.06%
+5,788
New +$840K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$768K 0.06%
9,665
-6
-0.1% -$471
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$767K 0.06%
3,873
+414
+12% +$78.8K
SILA
183
DELISTED
Sila Realty Trust
SILA
$756K 0.05%
29,897
-1,423
-5% -$33.4K
GLD icon
184
SPDR Gold Trust
GLD
$143B
$754K 0.05%
3,103
+498
+19% +$114K
BND icon
185
Vanguard Total Bond Market
BND
$161B
$749K 0.05%
9,976
-4,407
-31% -$326K
RSPU icon
186
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$748K 0.05%
10,890
-1,822
-14% -$115K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$735K 0.05%
10,488
-117
-1% -$7.9K
EAPR icon
188
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$707K 0.05%
26,190
+278
+1% +$7.25K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$162B
$694K 0.05%
10,727
– –
BSX icon
190
Boston Scientific
BSX
$73.1B
$692K 0.05%
8,256
+80
+1% +$6.31K
T icon
191
AT&T
T
$165B
$682K 0.05%
31,007
-2,201
-7% -$43.8K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$675K 0.05%
5,974
-337
-5% -$37.3K
MCD icon
193
McDonald's
MCD
$194B
$671K 0.05%
2,202
-135
-6% -$37.2K
TSM icon
194
TSMC
TSM
$2.17T
$666K 0.05%
3,832
+371
+11% +$63.2K
GS icon
195
Goldman Sachs
GS
$301B
$662K 0.05%
1,336
+329
+33% +$161K
AMD icon
196
Advanced Micro Devices
AMD
$767B
$654K 0.05%
3,985
+741
+23% +$113K
CVX icon
197
Chevron
CVX
$382B
$654K 0.05%
4,439
+585
+15% +$87.1K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$652K 0.05%
14,850
-1,036
-7% -$46.3K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$647K 0.05%
11,190
-3,549
-24% -$199K
SO icon
200
Southern Company
SO
$105B
$647K 0.05%
7,171
+721
+11% +$61.6K
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 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.