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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
+7.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$107M
Cap. Flow
+$19.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.77%
Holding
434
New
18
Increased
158
Reduced
209
Closed
16

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$4.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.46M
2
NTAP icon
NetApp
NTAP
+$4.3M
3
DHR icon
Danaher
DHR
+$894K
4
AAPL icon
Apple
AAPL
+$806K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 4.37%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$712K 0.05%
9,513
-18
-0.2% -$1.25K
CM icon
227
Canadian Imperial Bank of Commerce
CM
$109B
$712K 0.05%
10,051
-50
-0.5% -$3.22K
IDEV icon
228
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$711K 0.05%
9,350
-113
-1% -$8.17K
AXP icon
229
American Express
AXP
$229B
$702K 0.05%
2,201
+14
+0.6% +$3.94K
MRK icon
230
Merck
MRK
$323B
$693K 0.04%
8,755
-1,645
-16% -$131K
ECL icon
231
Ecolab
ECL
$79.7B
$690K 0.04%
2,560
-55
-2% -$14K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$689K 0.04%
17,016
-947
-5% -$36.3K
RSPU icon
233
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$688K 0.04%
9,675
+7
+0.1% +$490
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$675K 0.04%
12,786
+1,069
+9% +$55.8K
BAC icon
235
Bank of America
BAC
$447B
$672K 0.04%
14,211
-91
-0.6% -$3.83K
RSPT icon
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$667K 0.04%
16,354
+2
+0% +$72
CGMU icon
237
Capital Group Municipal Income ETF
CGMU
$6.57B
$658K 0.04%
+24,655
New +$655K
SO icon
238
Southern Company
SO
$105B
$656K 0.04%
7,141
– –
FAST icon
239
Fastenal
FAST
$59.8B
$653K 0.04%
15,541
-2,271
-13% -$92.1K
UJUL icon
240
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$652K 0.04%
17,711
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.4B
$645K 0.04%
5,861
-48
-0.8% -$4.75K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$636K 0.04%
8,002
-992
-11% -$78.1K
UCON icon
243
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$630K 0.04%
25,325
-1,066
-4% -$26.3K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$625K 0.04%
15,091
-2,155
-12% -$88.5K
FFIN icon
245
First Financial Bankshares
FFIN
$4.93B
$625K 0.04%
17,360
– –
DIVO icon
246
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$622K 0.04%
14,610
-1
-0% -$41
DIS icon
247
Walt Disney
DIS
$178B
$620K 0.04%
4,999
-252
-5% -$26.2K
AMD icon
248
Advanced Micro Devices
AMD
$767B
$605K 0.04%
4,261
+10
+0.2% +$1.09K
TGT icon
249
Target
TGT
$69B
$603K 0.04%
6,116
+210
+4% +$20.2K
COWZ icon
250
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$593K 0.04%
10,755
-309
-3% -$16.4K
8 9
10
11 12

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Berger Financial Group held 434 positions worth $1.55B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group's Q2 2025 filing shows 18 new, 158 increased, 209 reduced and 16 closed positions. Its largest new stake was GoDaddy: 22,777 shares worth $4.1M. The largest sale was UnitedHealth, an estimated $5.46M.

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

  • Berger Financial Group's largest Q2 2025 buy was GoDaddy: 22,777 shares worth $4.1M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $2.56M increase.
  • Berger Financial Group's biggest Q2 2025 reduction was NetApp, cutting an estimated $4.3M.
  • Berger Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $5.46M.
  • Berger Financial Group's ten largest holdings make up 34% of its $1.55B portfolio in Q2 2025.
  • Berger Financial Group opened 18 new positions and closed 16 in Q2 2025.
  • Berger Financial Group's portfolio value rose 7.4% quarter-over-quarter to $1.55B.

Based on Berger Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.