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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
-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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$107B
$81.8M 5.68%
2,927,350
+286,891
+11% +$8M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.54B
$66.9M 4.65%
1,250,930
+112,946
+10% +$5.96M
PJFG icon
3
PGIM Jennison Focused Growth ETF
PJFG
$143M
$59.9M 4.15%
704,041
+58,804
+9% +$5.54M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$55.3M 3.84%
2,207,231
+68,060
+3% +$1.86M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$49.8M 3.46%
2,256,872
-468,502
-17% -$10.9M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$47.7M 3.31%
970,373
+88,782
+10% +$4.34M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$38.1M 2.64%
809,673
+530,365
+190% +$24.7M
AAPL icon
8
Apple
AAPL
$4.5T
$37.5M 2.6%
168,915
+222
+0.1% +$51.4K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
$26.7M 1.85%
788,276
+136,076
+21% +$4.58M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$26.3M 1.83%
998,502
+67,225
+7% +$1.76M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.2M 1.47%
214,048
-19,837
-8% -$1.94M
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18.9M 1.31%
110,974
-43,298
-28% -$7.52M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$18.5M 1.28%
591,329
+584,034
+8,006% +$18M
AMZN icon
14
Amazon
AMZN
$3T
$18.3M 1.27%
96,441
-229
-0.2% -$49.7K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$17.3M 1.2%
+667,067
New +$17.3M
CHRW icon
16
C.H. Robinson
CHRW
$17.3B
$16.4M 1.14%
159,769
-57,137
-26% -$5.77M
MSFT icon
17
Microsoft
MSFT
$3.76T
$15.4M 1.07%
41,110
-16,432
-29% -$6.7M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.9M 1.04%
26,697
+1,825
+7% +$1.07M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$14.8M 1.02%
136,120
+2,327
+2% +$295K
COST icon
20
Costco
COST
$423B
$13.7M 0.95%
14,455
-963
-6% -$939K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$13.6M 0.95%
78,910
-1,339
-2% -$234K
HODL icon
22
VanEck Bitcoin Trust
HODL
$1.07B
$13.5M 0.94%
581,061
+175,469
+43% +$4.62M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 0.92%
25,873
+278
+1% +$150K
AVMC icon
24
Avantis US Mid Cap Equity ETF
AVMC
$487M
$13.1M 0.91%
211,586
+25,412
+14% +$1.66M
NPFI icon
25
Nuveen Preferred and Income ETF
NPFI
$174M
$12.8M 0.89%
+496,578
New +$12.8M
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 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.