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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
+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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.8B
$521K 0.04%
10,597
-1,367
-11% -$66.8K
PSA icon
202
Public Storage
PSA
$60.8B
$514K 0.04%
1,774
-179
-9% -$51.3K
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$514K 0.04%
8,840
+341
+4% +$18.2K
CRM icon
204
Salesforce
CRM
$162B
$513K 0.04%
1,702
-56
-3% -$16.2K
GLD icon
205
SPDR Gold Trust
GLD
$143B
$511K 0.04%
2,485
-12
-0.5% -$2.3K
GIS icon
206
General Mills
GIS
$19.9B
$505K 0.04%
7,218
+281
+4% +$18.3K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$501K 0.04%
2,745
+1,020
+59% +$179K
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$499K 0.04%
4,178
-1,023
-20% -$116K
VZ icon
209
Verizon
VZ
$195B
$496K 0.04%
11,820
+1,743
+17% +$70.3K
BAC icon
210
Bank of America
BAC
$447B
$495K 0.04%
13,052
+656
+5% +$22.5K
TRV icon
211
Travelers Companies
TRV
$78.3B
$495K 0.04%
2,149
-23,969
-92% -$5.12M
SO icon
212
Southern Company
SO
$105B
$491K 0.04%
6,840
+390
+6% +$26.9K
CL icon
213
Colgate-Palmolive
CL
$74.3B
$475K 0.04%
5,270
-57,204
-92% -$4.85M
TM icon
214
Toyota
TM
$224B
$460K 0.04%
1,826
+140
+8% +$31K
CRWD icon
215
CrowdStrike
CRWD
$229B
$457K 0.04%
5,708
+1,428
+33% +$109K
EPS icon
216
WisdomTree US LargeCap Fund
EPS
$1.65B
$452K 0.04%
8,161
– –
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$448K 0.04%
5,559
+1,019
+22% +$81.8K
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$447K 0.04%
+7,197
New +$344K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$443K 0.04%
3,520
+54
+2% +$6.36K
COIN icon
220
Coinbase
COIN
$39.2B
$443K 0.04%
1,671
-755
-31% -$136K
TSM icon
221
TSMC
TSM
$2.17T
$440K 0.04%
3,237
-95
-3% -$11.8K
GE icon
222
GE Aerospace
GE
$380B
$439K 0.04%
3,131
+247
+9% +$29.1K
KMB icon
223
Kimberly-Clark
KMB
$35.9B
$438K 0.04%
3,384
-33,548
-91% -$4.12M
DAL icon
224
Delta Air Lines
DAL
$58.7B
$435K 0.04%
9,096
-529
-5% -$21.9K
WFC icon
225
Wells Fargo
WFC
$265B
$430K 0.04%
7,414
+644
+10% +$33.7K
7 8
9
10 11

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TCM
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BC
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FFH
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OCM
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AAA
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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.