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BFG

Berger Financial Group Portfolio holdings

AUM $1.79B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+15.72%
3 Year Est. Return
+49.68%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$58.5M
Cap. Flow
+$95.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.21%
Holding
506
New
25
Increased
151
Reduced
245
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$71.5M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$31.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 3.65%
3 Healthcare 3.28%
4 Financials 3.27%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$91.9M 5.14%
2,995,109
-157,747
-5% -$4.79M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$82.7M 4.63%
1,136,100
+918,654
+422% +$71.5M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.39B
$77.6M 4.35%
1,443,755
+112,592
+8% +$6.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
$75.7M 4.24%
2,597,718
+302,290
+13% +$9.4M
PJFG icon
5
PGIM Jennison Focused Growth ETF
PJFG
$137M
$70.4M 3.94%
723,205
+677
+0.1% +$71K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.4B
$60.7M 3.4%
2,366,564
+28,815
+1% +$773K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$56.2M 3.14%
1,127,689
+72,760
+7% +$3.65M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$41.2M 2.31%
875,258
-7,965
-0.9% -$378K
AAPL icon
9
Apple
AAPL
$4.77T
$39.7M 2.22%
156,245
-4,422
-3% -$1.15M
RAAX icon
10
VanEck Inflation Allocation ETF
RAAX
$1.09B
$33M 1.85%
+809,945
New +$31.9M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$30.2M 1.69%
1,152,892
+90,309
+8% +$2.41M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.23B
$30.1M 1.68%
891,872
-4,611
-0.5% -$158K
CHRW icon
13
C.H. Robinson
CHRW
$24.5B
$22.8M 1.28%
137,295
-6,965
-5% -$1.25M
NVDA icon
14
NVIDIA
NVDA
$4.94T
$22.3M 1.25%
127,869
-1,621
-1% -$297K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$22.2M 1.24%
240,823
+219,752
+1,043% +$20.5M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$21.4M 1.2%
548,519
-101,928
-16% -$4.08M
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$21M 1.17%
104,402
-10,548
-9% -$2.18M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$19.5M 1.09%
574,782
-131,561
-19% -$4.6M
AVMC icon
19
Avantis US Mid Cap Equity ETF
AVMC
$458M
$17.6M 0.99%
244,192
+13,953
+6% +$1.03M
AMZN icon
20
Amazon
AMZN
$2.69T
$17.2M 0.96%
82,689
-10,463
-11% -$2.3M
HODL icon
21
VanEck Bitcoin Trust
HODL
$1.09B
$16.4M 0.92%
858,524
+177,369
+26% +$3.83M
VTV icon
22
Vanguard Value ETF
VTV
$186B
$16.3M 0.91%
83,301
-720
-0.9% -$144K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$975B
$15.3M 0.86%
25,688
-504
-2% -$315K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.31T
$15.1M 0.85%
52,663
-11,300
-18% -$3.55M
NPFI icon
25
Nuveen Preferred and Income ETF
NPFI
$171M
$14.9M 0.83%
578,634
+41,850
+8% +$1.1M
1
2 3 4 5

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Berger Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Berger Financial Group held 506 positions worth $1.79B, up 3.4% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $95.3M of net new capital in Q1 2026, opening 25 new positions and adding to 151 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $19.3M trimmed.

  • Berger Financial Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.
  • Berger Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $71.5M increase.
  • Berger Financial Group's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19.3M.
  • Berger Financial Group fully exited Omnicom Group in Q1 2026, selling an estimated $5.56M.
  • Berger Financial Group's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2026.
  • Berger Financial Group opened 25 new positions and closed 21 in Q1 2026.
  • Berger Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.79B.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.