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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
+11.99%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$172M
Cap. Flow
+$10.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.86%
Holding
512
New
31
Increased
163
Reduced
241
Closed
19

Top Buys

Rank Stock Value
1
GEQ
Cambria Global EW 2 ETF
GEQ
+$8.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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
LDOS icon
Leidos
LDOS
+$5.42M
2
CTSH icon
Cognizant
CTSH
+$4.79M
3
INTU icon
Intuit
INTU
+$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 Miscellaneous 69.89%
2 Technology 10.26%
3 Industrials 3.67%
4 Financials 3.13%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$113B
$102M 5.19%
3,205,319
+210,210
+7% +$6.67M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$96.2M 4.91%
2,842,453
+244,735
+9% +$8.11M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$95.3M 4.86%
1,106,002
-30,098
-3% -$2.53M
PJFG icon
4
PGIM Jennison Focused Growth ETF
PJFG
$141M
$81.5M 4.16%
702,506
-20,699
-3% -$2.32M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.61B
$76.6M 3.91%
1,431,811
-11,944
-0.8% -$639K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.7B
$68.5M 3.5%
2,326,585
-39,979
-2% -$1.14M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$56.7M 2.9%
1,139,455
+11,766
+1% +$587K
AAPL icon
8
Apple
AAPL
$4.79T
$44.1M 2.25%
152,260
-3,985
-3% -$1.14M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$43.8M 2.24%
934,157
+58,899
+7% +$2.76M
RAAX icon
10
VanEck Inflation Allocation ETF
RAAX
$1.35B
$37.9M 1.94%
955,885
+145,940
+18% +$6.02M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.2B
$33M 1.69%
978,480
+86,608
+10% +$2.93M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$30.3M 1.55%
1,143,208
-9,684
-0.8% -$256K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$28.3M 1.45%
141,469
+13,600
+11% +$2.8M
CHRW icon
14
C.H. Robinson
CHRW
$17.1B
$25.7M 1.31%
136,255
-1,040
-0.8% -$185K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$25.4M 1.3%
102,351
-2,051
-2% -$442K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$25.1M 1.28%
623,436
+48,654
+8% +$1.88M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$24.6M 1.26%
596,873
+48,354
+9% +$1.99M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$22.1M 1.13%
239,458
-1,365
-0.6% -$126K
AVMC icon
19
Avantis US Mid Cap Equity ETF
AVMC
$497M
$21.6M 1.1%
269,524
+25,332
+10% +$1.96M
AMZN icon
20
Amazon
AMZN
$2.79T
$19.1M 0.98%
80,239
-2,450
-3% -$615K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$18.3M 0.93%
51,162
-1,501
-3% -$540K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
$17.8M 0.91%
81,743
-1,558
-2% -$325K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$17.1M 0.87%
177,096
-2,374
-1% -$219K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 0.85%
24,165
-1,523
-6% -$1.02M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.6M 0.85%
22,190
-620
-3% -$450K
1
2 3 4 5

Similar funds

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • 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.