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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$107B
$61.7M 4.91%
2,378,997
+257,346
+12% +$6.7M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.54B
$58.5M 4.66%
1,120,357
+14,017
+1% +$726K
PJFG icon
3
PGIM Jennison Focused Growth ETF
PJFG
$143M
$57.5M 4.58%
646,375
+12,489
+2% +$1.04M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$55.8M 4.44%
2,603,298
-239,811
-8% -$4.96M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63B
$47M 3.74%
1,862,560
+349,472
+23% +$8.24M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$40.9M 3.26%
850,192
+23,327
+3% +$1.12M
AAPL icon
7
Apple
AAPL
$4.5T
$35.3M 2.81%
167,455
-3,200
-2% -$597K
MSFT icon
8
Microsoft
MSFT
$3.76T
$23.6M 1.88%
52,703
+758
+1% +$320K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$23.5M 1.87%
917,420
+10,882
+1% +$278K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23.5M 1.87%
152,347
+4,574
+3% +$686K
GINN icon
11
Goldman Sachs Innovate Equity ETF
GINN
$214M
$23.4M 1.87%
413,192
+9,122
+2% +$506K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.4M 1.79%
230,962
-1,015
-0.4% -$98K
CHRW icon
13
C.H. Robinson
CHRW
$17.3B
$19.6M 1.56%
222,312
-2,500
-1% -$200K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$19.1M 1.52%
419,613
+54,738
+15% +$2.47M
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.22B
$18.2M 1.45%
544,308
+74,669
+16% +$2.49M
AMZN icon
16
Amazon
AMZN
$3T
$16.9M 1.35%
87,342
-486
-0.6% -$89.3K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.3B
$16.2M 1.29%
845,286
-7,916
-0.9% -$153K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$15.5M 1.23%
125,130
+3,130
+3% +$316K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.2M 1.21%
27,947
-290
-1% -$152K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14M 1.12%
320,756
+54,086
+20% +$2.33M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$12.8M 1.02%
277,068
-113,265
-29% -$5.21M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.7M 1.01%
535,596
+75,818
+16% +$1.8M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$12.7M 1.01%
207,320
-2,396
-1% -$144K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$12.1M 0.97%
131,949
-3,125
-2% -$285K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$12.1M 0.96%
75,291
-20,180
-21% -$3.23M
1
2 3 4 5

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.