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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
SCMB icon
201
Schwab Municipal Bond ETF
SCMB
$3.98B
$645K 0.05%
24,560
– –
FFIN icon
202
First Financial Bankshares
FFIN
$4.93B
$642K 0.05%
17,360
– –
CM icon
203
Canadian Imperial Bank of Commerce
CM
$109B
$639K 0.05%
10,414
-20
-0.2% -$1.08K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$636K 0.05%
16,863
-1,450
-8% -$52.8K
UJUL icon
205
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$625K 0.05%
18,431
+11,607
+170% +$384K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$15B
$624K 0.05%
22,515
-357,852
-94% -$9.52M
CRM icon
207
Salesforce
CRM
$162B
$621K 0.04%
2,267
+116
+5% +$29.7K
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$619K 0.04%
12,325
-962
-7% -$48.4K
SBUX icon
209
Starbucks
SBUX
$119B
$617K 0.04%
6,329
-272
-4% -$23.3K
UDEC
210
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$613K 0.04%
17,530
-1,092
-6% -$37.7K
MS icon
211
Morgan Stanley
MS
$338B
$608K 0.04%
5,835
+65
+1% +$6.55K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$608K 0.04%
3,393
-65
-2% -$11.1K
DIS icon
213
Walt Disney
DIS
$178B
$607K 0.04%
6,313
-4,115
-39% -$379K
CRWD icon
214
CrowdStrike
CRWD
$229B
$604K 0.04%
8,612
+2,848
+49% +$202K
DIVO icon
215
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$599K 0.04%
14,549
– –
PSA icon
216
Public Storage
PSA
$60.8B
$597K 0.04%
1,642
-31
-2% -$10.1K
GE icon
217
GE Aerospace
GE
$380B
$593K 0.04%
3,143
+211
+7% +$35.8K
RCL icon
218
Royal Caribbean
RCL
$82.4B
$580K 0.04%
3,272
-443
-12% -$71.8K
PANW icon
219
Palo Alto Networks
PANW
$314B
$575K 0.04%
3,366
+396
+13% +$66.7K
TSPA icon
220
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$565K 0.04%
15,635
-24,554
-61% -$854K
ISEP icon
221
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$555K 0.04%
+19,137
New +$536K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$548K 0.04%
5,159
-763
-13% -$80.5K
VZ icon
223
Verizon
VZ
$195B
$546K 0.04%
12,162
+585
+5% +$24.4K
IBTF
224
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$546K 0.04%
+23,319
New +$543K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$541K 0.04%
7,549
-1,111
-13% -$76.3K
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 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.