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
+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
BMO icon
176
Bank of Montreal
BMO
$127B
$954K 0.07%
9,827
-145
-1% -$13.7K
DFIV icon
177
Dimensional International Value ETF
DFIV
$21.6B
$944K 0.07%
+26,596
New +$975K
GSST icon
178
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$936K 0.06%
+18,639
New +$939K
RZG icon
179
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$933K 0.06%
18,837
+528
+3% +$27.5K
CSCO icon
180
Cisco
CSCO
$483B
$927K 0.06%
15,658
-2,200
-12% -$126K
BSX icon
181
Boston Scientific
BSX
$73.1B
$909K 0.06%
10,178
+1,922
+23% +$169K
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$908K 0.06%
19,004
-200
-1% -$9.6K
KO icon
183
Coca-Cola
KO
$374B
$908K 0.06%
14,576
-1,815
-11% -$118K
IJAN icon
184
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$905K 0.06%
29,931
-19
-0.1% -$600
GD icon
185
General Dynamics
GD
$107B
$896K 0.06%
3,399
-10
-0.3% -$2.88K
GLD icon
186
SPDR Gold Trust
GLD
$143B
$891K 0.06%
3,681
+578
+19% +$142K
ABT icon
187
Abbott
ABT
$188B
$888K 0.06%
7,853
+670
+9% +$77.4K
DFLV icon
188
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$873K 0.06%
+29,060
New +$909K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$862K 0.06%
48,679
-2,845
-6% -$51.1K
WFC icon
190
Wells Fargo
WFC
$265B
$859K 0.06%
12,232
+3,154
+35% +$215K
TRV icon
191
Travelers Companies
TRV
$78.3B
$849K 0.06%
3,523
-105
-3% -$26.2K
HCRB icon
192
Hartford Core Bond ETF
HCRB
$406M
$839K 0.06%
24,313
-3,666
-13% -$129K
CRWD icon
193
CrowdStrike
CRWD
$229B
$814K 0.06%
9,512
+900
+10% +$74.8K
UNP icon
194
Union Pacific
UNP
$174B
$810K 0.06%
3,551
-22
-0.6% -$5.21K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$809K 0.06%
4,130
+257
+7% +$51.3K
VLO icon
196
Valero Energy
VLO
$90.7B
$807K 0.06%
6,584
+796
+14% +$106K
TGT icon
197
Target
TGT
$69B
$798K 0.06%
5,903
+268
+5% +$38.4K
XMHQ icon
198
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$793K 0.05%
8,058
-220
-3% -$22.8K
TSM icon
199
TSMC
TSM
$2.17T
$780K 0.05%
3,948
+116
+3% +$22.4K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$778K 0.05%
+19,009
New +$807K
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 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.