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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
HON icon
176
Honeywell
HON
$77B
$1.13M 0.08%
5,671
+107
+2% +$21.7K
IJAN icon
177
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.1M 0.08%
34,259
+4,328
+14% +$137K
UMAR icon
178
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.09M 0.08%
30,681
-55
-0.2% -$1.98K
DFIV icon
179
Dimensional International Value ETF
DFIV
$21.6B
$1.08M 0.08%
27,519
+923
+3% +$35.2K
GLD icon
180
SPDR Gold Trust
GLD
$143B
$1.08M 0.08%
3,748
+67
+2% +$17.7K
OPRT icon
181
Oportun Financial
OPRT
$356M
$1.08M 0.07%
196,543
+23,633
+14% +$130K
NEE icon
182
NextEra Energy
NEE
$177B
$1.07M 0.07%
15,153
-47
-0.3% -$3.32K
IJUN
183
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$1.07M 0.07%
41,855
+27,963
+201% +$712K
ABT icon
184
Abbott
ABT
$188B
$1.05M 0.07%
7,920
+67
+0.9% +$8.53K
KO icon
185
Coca-Cola
KO
$374B
$1.05M 0.07%
14,612
+36
+0.2% +$2.4K
JPIB icon
186
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.05M 0.07%
21,826
-3,105
-12% -$148K
XYLD icon
187
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.02M 0.07%
25,846
-604
-2% -$25.1K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M 0.07%
1,907
+926
+94% +$526K
ORCL icon
189
Oracle
ORCL
$435B
$987K 0.07%
7,056
-396
-5% -$64.5K
GINN icon
190
Goldman Sachs Innovate Equity ETF
GINN
$214M
$982K 0.07%
16,673
-266,501
-94% -$16.7M
UOCT icon
191
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$970K 0.07%
28,084
– –
DFLV icon
192
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$953K 0.07%
31,185
+2,125
+7% +$65.6K
MRK icon
193
Merck
MRK
$323B
$934K 0.06%
10,400
-1,797
-15% -$168K
BMO icon
194
Bank of Montreal
BMO
$127B
$918K 0.06%
9,611
-216
-2% -$21.4K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$914K 0.06%
4,709
+579
+14% +$115K
CSCO icon
196
Cisco
CSCO
$483B
$894K 0.06%
14,485
-1,173
-7% -$72.2K
SSO icon
197
ProShares Ultra S&P500
SSO
$8.41B
$891K 0.06%
21,530
+10,200
+90% +$471K
WFC icon
198
Wells Fargo
WFC
$265B
$890K 0.06%
12,399
+167
+1% +$12.5K
GD icon
199
General Dynamics
GD
$107B
$881K 0.06%
3,231
-168
-5% -$43.7K
RZG icon
200
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$861K 0.06%
18,405
-432
-2% -$21.4K
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 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.