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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
+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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$107B
$72.1M 4.98%
2,640,459
+134,046
+5% +$3.81M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$63.2M 4.36%
2,725,374
+45,786
+2% +$1.07M
PJFG icon
3
PGIM Jennison Focused Growth ETF
PJFG
$143M
$61.4M 4.23%
645,237
-38
-0% -$3.58K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$59.6M 4.11%
2,139,171
+139,311
+7% +$3.81M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.54B
$59.5M 4.1%
1,137,984
+17,617
+2% +$935K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$42.9M 2.96%
881,591
+24,274
+3% +$1.19M
AAPL icon
7
Apple
AAPL
$4.5T
$42.2M 2.91%
168,693
-2,493
-1% -$588K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$25.6M 1.77%
154,272
+1,969
+1% +$336K
MSFT icon
9
Microsoft
MSFT
$3.76T
$24.3M 1.67%
57,542
-1,169
-2% -$498K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$24.1M 1.67%
931,277
+12,211
+1% +$319K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.7M 1.56%
233,885
-6,652
-3% -$655K
CHRW icon
12
C.H. Robinson
CHRW
$17.3B
$22.4M 1.55%
216,906
-1,441
-0.7% -$155K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$22M 1.52%
486,936
+38,517
+9% +$1.77M
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.22B
$21.7M 1.5%
652,200
+68,724
+12% +$2.33M
AMZN icon
15
Amazon
AMZN
$3T
$21.2M 1.46%
96,670
+870
+0.9% +$178K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$18M 1.24%
133,793
+1,819
+1% +$251K
GINN icon
17
Goldman Sachs Innovate Equity ETF
GINN
$214M
$17.4M 1.2%
283,174
+2,138
+0.8% +$134K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.4M 1.14%
373,508
+28,305
+8% +$1.32M
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.3B
$15.1M 1.05%
818,591
-7,937
-1% -$155K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.6M 1.01%
24,872
-2,284
-8% -$1.35M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$14.2M 0.98%
416,939
+46,603
+13% +$1.67M
COST icon
22
Costco
COST
$423B
$14.1M 0.97%
15,418
-94
-0.6% -$87.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 0.95%
25,595
+5,736
+29% +$3.11M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$13.7M 0.95%
200,622
+11,832
+6% +$795K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$13.6M 0.94%
80,249
+572
+0.7% +$100K
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 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.