We are live on ! Find out more
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
WDC icon
226
Western Digital
WDC
$169B
$890K 0.05%
1,393
-726
-34% -$353K
STX icon
227
Seagate
STX
$192B
$882K 0.05%
914
+4
+0.4% +$3.05K
UNOV icon
228
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$878K 0.04%
21,855
– –
GPIQ icon
229
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$857K 0.04%
14,450
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.1B
$856K 0.04%
6,221
+212
+4% +$28K
WMB icon
231
Williams Companies
WMB
$90.7B
$851K 0.04%
11,453
-42
-0.4% -$3.09K
IDEV icon
232
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$832K 0.04%
9,350
– –
PM icon
233
Philip Morris
PM
$284B
$819K 0.04%
4,529
+17
+0.4% +$2.95K
BAC icon
234
Bank of America
BAC
$438B
$817K 0.04%
14,340
+68
+0.5% +$3.62K
IJAN icon
235
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$814K 0.04%
21,364
-2,279
-10% -$85.5K
MCD icon
236
McDonald's
MCD
$181B
$812K 0.04%
3,006
+11
+0.4% +$3.15K
TRV icon
237
Travelers Companies
TRV
$77B
$809K 0.04%
2,450
-103
-4% -$31.2K
PEP icon
238
PepsiCo
PEP
$188B
$807K 0.04%
5,962
-188
-3% -$28.1K
URA icon
239
Global X Uranium ETF
URA
$6.48B
$806K 0.04%
18,443
+2,378
+15% +$120K
RSPU icon
240
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$798K 0.04%
9,833
+24
+0.2% +$1.93K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$795K 0.04%
10,626
-487
-4% -$34.1K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$792K 0.04%
9,565
+326
+4% +$26K
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$791K 0.04%
16,398
+112
+0.7% +$5.41K
CASY icon
244
Casey's General Stores
CASY
$28B
$777K 0.04%
977
-77
-7% -$62K
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$760K 0.04%
8,375
-247
-3% -$21.7K
IDMO icon
246
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$747K 0.04%
12,385
+2,537
+26% +$151K
AXP icon
247
American Express
AXP
$220B
$742K 0.04%
2,194
-15
-0.7% -$4.8K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$735K 0.04%
8,951
-67
-0.7% -$5.51K
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.2B
$716K 0.04%
2,384
-24
-1% -$6.74K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$712K 0.04%
3,344
-3
-0.1% -$614
8 9
10
11 12

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.