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
-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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$162B
$852K 0.06%
13,717
-3,358
-20% -$207K
TRV icon
202
Travelers Companies
TRV
$78.3B
$841K 0.06%
3,180
-343
-10% -$85.5K
UNP icon
203
Union Pacific
UNP
$174B
$832K 0.06%
3,521
-30
-0.8% -$7.22K
VLO icon
204
Valero Energy
VLO
$90.7B
$820K 0.06%
6,208
-376
-6% -$49.9K
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$806K 0.06%
16,675
-2,329
-12% -$112K
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$799K 0.06%
15,869
-5,127
-24% -$258K
USSH icon
207
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$791K 0.05%
+15,636
New +$788K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$787K 0.05%
19,089
+80
+0.4% +$3.36K
PM icon
209
Philip Morris
PM
$290B
$780K 0.05%
4,913
-87
-2% -$12.3K
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$763K 0.05%
43,405
-5,274
-11% -$93.6K
MCD icon
211
McDonald's
MCD
$194B
$762K 0.05%
2,441
+90
+4% +$26.9K
GS icon
212
Goldman Sachs
GS
$301B
$751K 0.05%
1,375
+41
+3% +$24.7K
CVX icon
213
Chevron
CVX
$382B
$739K 0.05%
4,419
+92
+2% +$14.4K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$722K 0.05%
17,246
-192
-1% -$8K
XMHQ icon
215
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$719K 0.05%
7,857
-201
-2% -$19.6K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$718K 0.05%
7,893
-123,707
-94% -$11M
MS icon
217
Morgan Stanley
MS
$338B
$712K 0.05%
6,104
+258
+4% +$33.2K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$710K 0.05%
8,994
-189
-2% -$14.8K
FAST icon
219
Fastenal
FAST
$59.8B
$691K 0.05%
17,812
-136,224
-88% -$5.11M
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$686K 0.05%
10,431
+421
+4% +$29.1K
RSPU icon
221
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$673K 0.05%
9,668
-1,222
-11% -$83K
RCL icon
222
Royal Caribbean
RCL
$82.4B
$673K 0.05%
3,274
+2
+0.1% +$472
TSM icon
223
TSMC
TSM
$2.17T
$672K 0.05%
4,047
+99
+3% +$19.2K
WMB icon
224
Williams Companies
WMB
$87.9B
$667K 0.05%
11,156
+670
+6% +$38.4K
ECL icon
225
Ecolab
ECL
$79.7B
$663K 0.05%
2,615
+175
+7% +$44.1K
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 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.