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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 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$8.16M
2
+$8.11M
3
+$6.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
NTAP icon
NetApp
NTAP
+$4.09M

Top Sells

Rank Stock Value
1
+$5.42M
2
+$4.79M
3
+$4.52M
4
EPAM icon
EPAM Systems
EPAM
+$4.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Industrials 3.67%
3 Financials 3.13%
4 Healthcare 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$109B
$102M 5.19%
3,205,319
+210,210
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$96.2M 4.91%
2,842,453
+244,735
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$95.3M 4.86%
1,106,002
-30,098
PJFG icon
4
PGIM Jennison Focused Growth ETF
PJFG
$141M
$81.5M 4.16%
702,506
-20,699
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.57B
$76.6M 3.91%
1,431,811
-11,944
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74B
$68.5M 3.5%
2,326,585
-39,979
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$56.7M 2.9%
1,139,455
+11,766
AAPL icon
8
Apple
AAPL
$4.52T
$44.1M 2.25%
152,260
-3,985
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$43.8M 2.24%
934,157
+58,899
RAAX icon
10
VanEck Inflation Allocation ETF
RAAX
$1.24B
$37.9M 1.94%
955,885
+145,940
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.23B
$33M 1.69%
978,480
+86,608
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$30.3M 1.55%
1,143,208
-9,684
NVDA icon
13
NVIDIA
NVDA
$5.32T
$28.3M 1.45%
141,469
+13,600
CHRW icon
14
C.H. Robinson
CHRW
$16.9B
$25.7M 1.31%
136,255
-1,040
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$25.4M 1.3%
102,351
-2,051
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$25.1M 1.28%
623,436
+48,654
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18B
$24.6M 1.26%
596,873
+48,354
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$22.1M 1.13%
239,458
-1,365
AVMC icon
19
Avantis US Mid Cap Equity ETF
AVMC
$495M
$21.6M 1.1%
269,524
+25,332
AMZN icon
20
Amazon
AMZN
$2.8T
$19.1M 0.98%
80,239
-2,450
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$18.3M 0.93%
51,162
-1,501
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$17.8M 0.91%
81,743
-1,558
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$17.1M 0.87%
177,096
-2,374
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 0.85%
24,165
-1,523
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.6M 0.85%
22,190
-620
1
2 3 4 5

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GF
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MAM
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SLF
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GIP
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EIP
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FFS
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Berger Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Berger Financial Group held 512 positions worth $1.96B, up 9.6% from $1.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2026 filing shows 31 new, 163 increased, 241 reduced and 19 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 161,649 shares worth $8.27M. The largest sale was Leidos, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

  • Berger Financial Group's largest Q2 2026 buy was Cambria Global EW 2 ETF: 161,649 shares worth $8.27M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $8.11M increase.
  • Berger Financial Group's biggest Q2 2026 reduction was Intuit, cutting an estimated $4.52M.
  • Berger Financial Group fully exited Leidos in Q2 2026, selling an estimated $5.42M.
  • Berger Financial Group's ten largest holdings make up 36% of its $1.96B portfolio in Q2 2026.
  • Berger Financial Group opened 31 new positions and closed 19 in Q2 2026.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $1.96B.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.