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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.6B
$58.8M 4.84%
2,843,109
+900,804
+46% +$17.7M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.54B
$58.1M 4.79%
+1,106,340
New +$58M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$57M 4.7%
2,121,651
+978,168
+86% +$25.3M
PJFG icon
4
PGIM Jennison Focused Growth ETF
PJFG
$143M
$52.2M 4.3%
633,886
-34,583
-5% -$2.73M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$39.9M 3.29%
826,865
+289,877
+54% +$14M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63B
$35.1M 2.89%
1,513,088
-33,760
-2% -$747K
AAPL icon
7
Apple
AAPL
$4.5T
$29.3M 2.41%
170,655
-80
-0% -$14.5K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$23.4M 1.92%
+906,538
New +$23.2M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$22.7M 1.87%
147,773
+25,907
+21% +$3.95M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.7M 1.87%
231,977
+9,558
+4% +$935K
GINN icon
11
Goldman Sachs Innovate Equity ETF
GINN
$214M
$22.7M 1.87%
404,070
+24,219
+6% +$1.3M
MSFT icon
12
Microsoft
MSFT
$3.76T
$21.9M 1.8%
51,945
+13,610
+36% +$5.51M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$18.2M 1.5%
+390,333
New +$18.2M
CHRW icon
14
C.H. Robinson
CHRW
$17.3B
$17.1M 1.41%
224,812
+6,340
+3% +$496K
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$16.7M 1.38%
364,875
-621,398
-63% -$28.5M
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.3B
$16.6M 1.37%
853,202
+320,236
+60% +$5.99M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.22B
$15.8M 1.31%
469,639
+78,774
+20% +$2.65M
AMZN icon
18
Amazon
AMZN
$3T
$15.8M 1.3%
87,828
+817
+0.9% +$136K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$15.5M 1.28%
95,471
+78,732
+470% +$12.1M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.8M 1.22%
28,237
+18,222
+182% +$9.07M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$12.8M 1.05%
135,074
+21,851
+19% +$2.07M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$12.2M 1%
+209,716
New +$11.8M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.3M 0.93%
459,778
+44,786
+11% +$1.05M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1M 0.92%
266,670
+48,943
+22% +$2M
NVDA icon
25
NVIDIA
NVDA
$5.27T
$11M 0.91%
122,000
+1,230
+1% +$89.2K
1
2 3 4 5

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HA
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FC
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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.