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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$768K 0.05%
+7,660
New +$769K
GS icon
202
Goldman Sachs
GS
$301B
$764K 0.05%
1,334
-2
-0.1% -$1.12K
SILA
203
DELISTED
Sila Realty Trust
SILA
$755K 0.05%
31,041
+1,144
+4% +$28.8K
RCL icon
204
Royal Caribbean
RCL
$82.4B
$755K 0.05%
3,272
– –
CRM icon
205
Salesforce
CRM
$162B
$750K 0.05%
2,245
-22
-1% -$7.02K
MS icon
206
Morgan Stanley
MS
$338B
$735K 0.05%
5,846
+11
+0.2% +$1.35K
ZTS icon
207
Zoetis
ZTS
$30.9B
$723K 0.05%
4,439
-1,174
-21% -$210K
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$720K 0.05%
10,073
-415
-4% -$29.9K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$716K 0.05%
9,183
-482
-5% -$37.8K
RSPU icon
210
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$716K 0.05%
10,890
– –
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$709K 0.05%
17,438
-1,097
-6% -$47.5K
T icon
212
AT&T
T
$165B
$700K 0.05%
30,758
-249
-0.8% -$5.6K
CPSD
213
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$691K 0.05%
+28,594
New +$692K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$690K 0.05%
10,010
+4,058
+68% +$281K
MCD icon
215
McDonald's
MCD
$194B
$682K 0.05%
2,351
+149
+7% +$44.4K
OPRT icon
216
Oportun Financial
OPRT
$356M
$671K 0.05%
172,910
-8,403
-5% -$27.1K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$669K 0.05%
7,537
-7,651
-50% -$702K
DIS icon
218
Walt Disney
DIS
$178B
$658K 0.05%
5,909
-404
-6% -$42.4K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$109B
$656K 0.05%
10,378
-36
-0.3% -$2.29K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$15B
$646K 0.04%
23,300
+785
+3% +$22.4K
AMTM
221
Amentum Holdings
AMTM
$5.97B
$634K 0.04%
30,158
-4,762
-14% -$123K
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$631K 0.04%
16,863
– –
SCMB icon
223
Schwab Municipal Bond ETF
SCMB
$3.98B
$631K 0.04%
24,560
– –
UJUL icon
224
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$629K 0.04%
18,228
-203
-1% -$6.99K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$627K 0.04%
14,632
-218
-1% -$9.91K
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 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.