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Berger Financial Group Portfolio holdings
AUM
$1.96B
Turnover
9.77%
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
(+9.6%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
512
New
31
Increased
163
Reduced
241
Closed
19
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global EW 2 ETF
GEQ
|
+$8.16M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.67M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$6.02M |
| 5 |
NetApp
NTAP
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$5.42M |
| 2 |
Cognizant
CTSH
|
+$4.79M |
| 3 |
Intuit
INTU
|
+$4.52M |
| 4 |
EPAM Systems
EPAM
|
+$4.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$115B
| $102M | 5.19% |
3,205,319
+210,210
| +7% | +$6.67M |
2020 Q4
22 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $96.2M | 4.91% |
2,842,453
+244,735
| +9% | +$8.11M |
2020 Q4
22 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $95.3M | 4.86% |
1,106,002
-30,098
| -3% | -$2.53M |
2020 Q4
22 quarters
|
|
4
PGIM Jennison Focused Growth ETF
PJFG
$141M
| $81.5M | 4.16% |
702,506
-20,699
| -3% | -$2.32M |
2023 Q1
13 quarters
|
|
5
JPMorgan Active Bond ETF
JBND
$8.88B
| $76.6M | 3.91% |
1,431,811
-11,944
| -0.8% | -$639K |
2024 Q1
9 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.2B
| $68.5M | 3.5% |
2,326,585
-39,979
| -2% | -$1.14M |
2020 Q4
22 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $56.7M | 2.9% |
1,139,455
+11,766
| +1% | +$587K |
2022 Q4
14 quarters
|
|
8
Apple
AAPL
$5T
| $44.1M | 2.25% |
152,260
-3,985
| -3% | -$1.14M |
2020 Q4
22 quarters
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $43.8M | 2.24% |
934,157
+58,899
| +7% | +$2.76M |
2024 Q1
9 quarters
|
|
|
10
VanEck Inflation Allocation ETF
RAAX
$1.41B
| $37.9M | 1.94% |
955,885
+145,940
| +18% | +$6.02M |
2026 Q1
1 quarter
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.17B
| $33M | 1.69% |
978,480
+86,608
| +10% | +$2.93M |
2021 Q1
21 quarters
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $30.3M | 1.55% |
1,143,208
-9,684
| -0.8% | -$256K |
2024 Q1
9 quarters
|
|
13
NVIDIA
NVDA
$5.24T
| $28.3M | 1.45% |
141,469
+13,600
| +11% | +$2.8M |
2020 Q4
22 quarters
|
|
14
C.H. Robinson
CHRW
$16.2B
| $25.7M | 1.31% |
136,255
-1,040
| -0.8% | -$185K |
2020 Q4
22 quarters
|
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $25.4M | 1.3% |
102,351
-2,051
| -2% | -$442K |
2020 Q4
22 quarters
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $25.1M | 1.28% |
623,436
+48,654
| +8% | +$1.88M |
2025 Q1
5 quarters
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $24.6M | 1.26% |
596,873
+48,354
| +9% | +$1.99M |
2024 Q4
6 quarters
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $22.1M | 1.13% |
239,458
-1,365
| -0.6% | -$126K |
2024 Q4
6 quarters
|
|
19
Avantis US Mid Cap Equity ETF
AVMC
$504M
| $21.6M | 1.1% |
269,524
+25,332
| +10% | +$1.96M |
2024 Q3
7 quarters
|
|
20
Amazon
AMZN
$2.83T
| $19.1M | 0.98% |
80,239
-2,450
| -3% | -$615K |
2020 Q4
22 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $18.3M | 0.93% |
51,162
-1,501
| -3% | -$540K |
2020 Q4
22 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$189B
| $17.8M | 0.91% |
81,743
-1,558
| -2% | -$325K |
2020 Q4
22 quarters
|
|
23
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $17.1M | 0.87% |
177,096
-2,374
| -1% | -$219K |
2024 Q1
9 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.6M | 0.85% |
24,165
-1,523
| -6% | -$1.02M |
2020 Q4
22 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $16.6M | 0.85% |
22,190
-620
| -3% | -$450K |
2020 Q4
22 quarters
|
|
Similar funds
PGP
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.