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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$107B
$70.6M 5.1%
2,506,413
+127,416
+5% +$3.47M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.54B
$61.2M 4.42%
1,120,367
+10
+0% +$537
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$60.6M 4.37%
2,679,588
+76,290
+3% +$1.66M
PJFG icon
4
PGIM Jennison Focused Growth ETF
PJFG
$143M
$58M 4.19%
645,275
-1,100
-0.2% -$96.1K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63B
$52.1M 3.76%
1,999,860
+137,300
+7% +$3.46M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$42.4M 3.06%
857,317
+7,125
+0.8% +$349K
AAPL icon
7
Apple
AAPL
$4.5T
$39.9M 2.88%
171,186
+3,731
+2% +$833K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$26.2M 1.89%
152,303
-44
-0% -$7.28K
MSFT icon
9
Microsoft
MSFT
$3.76T
$25.3M 1.82%
58,711
+6,008
+11% +$2.57M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$24.5M 1.77%
919,066
+1,646
+0.2% +$43.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.4M 1.76%
240,537
+9,575
+4% +$955K
CHRW icon
12
C.H. Robinson
CHRW
$17.3B
$24.1M 1.74%
218,347
-3,965
-2% -$385K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$21.2M 1.53%
448,419
+28,806
+7% +$1.34M
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.22B
$20.4M 1.47%
583,476
+39,168
+7% +$1.35M
AMZN icon
15
Amazon
AMZN
$3T
$17.9M 1.29%
95,800
+8,458
+10% +$1.54M
GINN icon
16
Goldman Sachs Innovate Equity ETF
GINN
$214M
$17.2M 1.24%
281,036
-132,156
-32% -$7.65M
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.3B
$17M 1.23%
826,528
-18,758
-2% -$371K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.5M 1.19%
345,203
+24,447
+8% +$1.09M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$16M 1.16%
131,974
+6,844
+5% +$808K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.6M 1.12%
27,156
-791
-3% -$437K
UNH icon
21
UnitedHealth
UNH
$371B
$14.4M 1.04%
24,605
+3,052
+14% +$1.73M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$13.9M 1%
370,336
+28,898
+8% +$1.04M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$13.9M 1%
79,677
+4,386
+6% +$734K
COST icon
24
Costco
COST
$423B
$13.8M 0.99%
15,512
+2,154
+16% +$1.87M
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$13.5M 0.97%
279,152
+2,084
+0.8% +$99K
1
2 3 4 5

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NIM
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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
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AAA
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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.