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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
+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
GLD icon
201
SPDR Gold Trust
GLD
$143B
$560K 0.04%
2,605
+120
+5% +$26K
CRM icon
202
Salesforce
CRM
$162B
$553K 0.04%
2,151
+449
+26% +$120K
CRWD icon
203
CrowdStrike
CRWD
$229B
$552K 0.04%
5,764
+56
+1% +$4.66K
AMD icon
204
Advanced Micro Devices
AMD
$767B
$526K 0.04%
3,244
+235
+8% +$37.8K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$518K 0.04%
6,350
-521
-8% -$42.4K
SBUX icon
206
Starbucks
SBUX
$119B
$514K 0.04%
6,601
-90
-1% -$7.33K
USB icon
207
US Bancorp
USB
$100B
$513K 0.04%
12,929
+3,813
+42% +$155K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.8B
$513K 0.04%
10,534
-63
-0.6% -$3.07K
FFIN icon
209
First Financial Bankshares
FFIN
$4.93B
$513K 0.04%
+17,360
New +$520K
OPRT icon
210
Oportun Financial
OPRT
$356M
$509K 0.04%
175,610
– –
PANW icon
211
Palo Alto Networks
PANW
$314B
$503K 0.04%
2,970
+634
+27% +$94.8K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.4B
$501K 0.04%
5,414
-6,982
-56% -$602K
INTC icon
213
Intel
INTC
$492B
$501K 0.04%
16,170
+1,358
+9% +$44.5K
SO icon
214
Southern Company
SO
$105B
$500K 0.04%
6,450
-390
-6% -$29.6K
CL icon
215
Colgate-Palmolive
CL
$74.3B
$500K 0.04%
5,155
-115
-2% -$10.6K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$109B
$496K 0.04%
10,434
-60
-0.6% -$2.91K
BAC icon
217
Bank of America
BAC
$447B
$495K 0.04%
12,452
-600
-5% -$23K
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$485K 0.04%
+2,828
New +$447K
WFC icon
219
Wells Fargo
WFC
$265B
$483K 0.04%
8,130
+716
+10% +$42.3K
PSA icon
220
Public Storage
PSA
$60.8B
$481K 0.04%
1,673
-101
-6% -$27.9K
VZ icon
221
Verizon
VZ
$195B
$477K 0.04%
11,577
-243
-2% -$9.79K
RSPF icon
222
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$470K 0.04%
7,666
-4,899
-39% -$302K
BDX icon
223
Becton Dickinson
BDX
$48.9B
$470K 0.04%
2,010
-260
-11% -$61.3K
GE icon
224
GE Aerospace
GE
$380B
$466K 0.04%
2,932
-199
-6% -$31.8K
EPS icon
225
WisdomTree US LargeCap Fund
EPS
$1.65B
$464K 0.04%
8,161
– –
7 8
9
10 11

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.