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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
BBAG icon
226
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$800K 0.04%
17,334
-4,629
-21% -$215K
FISV
227
Fiserv Inc
FISV
$27B
$797K 0.04%
14,282
-2,536
-15% -$157K
RSPU icon
228
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$796K 0.04%
9,809
+2
+0% +$158
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$789K 0.04%
16,286
-45
-0.3% -$2.19K
KAPR icon
230
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$784K 0.04%
21,630
-3,926
-15% -$140K
XOP icon
231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$782K 0.04%
4,300
-149
-3% -$22.4K
IDEV icon
232
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$781K 0.04%
9,350
– –
CVX icon
233
Chevron
CVX
$381B
$780K 0.04%
3,768
-151
-4% -$27.5K
URA icon
234
Global X Uranium ETF
URA
$5.57B
$778K 0.04%
16,065
+3,982
+33% +$207K
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$777K 0.04%
10,156
+220
+2% +$17.6K
TECH icon
236
Bio-Techne
TECH
$11.2B
$773K 0.04%
14,785
-2,477
-14% -$149K
SLV icon
237
iShares Silver Trust
SLV
$28.4B
$772K 0.04%
11,329
-820
-7% -$62.3K
CASY icon
238
Casey's General Stores
CASY
$31.8B
$767K 0.04%
1,054
-33
-3% -$21.5K
PM icon
239
Philip Morris
PM
$293B
$746K 0.04%
4,512
-32
-0.7% -$5.56K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$745K 0.04%
9,018
-88
-1% -$7.29K
TRV icon
241
Travelers Companies
TRV
$81.3B
$745K 0.04%
2,553
+96
+4% +$28.1K
BTC
242
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$743K 0.04%
24,775
-95
-0.4% -$3.21K
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$737K 0.04%
16,289
-68
-0.4% -$3.17K
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$724K 0.04%
11,113
+831
+8% +$56.2K
GPIQ icon
245
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$715K 0.04%
14,450
– –
BSX icon
246
Boston Scientific
BSX
$64.2B
$704K 0.04%
11,216
+59
+0.5% +$4.72K
BAC icon
247
Bank of America
BAC
$430B
$696K 0.04%
14,272
-258
-2% -$13.3K
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$685K 0.04%
38,567
-607
-2% -$11.1K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$683K 0.04%
11,148
-1,135
-9% -$60.9K
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$682K 0.04%
8,622
-7
-0.1% -$578
8 9
10
11 12

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.