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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
+6.78%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$125M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.26%
Holding
455
New
33
Increased
187
Reduced
176
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
GEW
Cambria Global EW ETF
GEW
+$4.22M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.13M
4
HSIC icon
Henry Schein
HSIC
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.8M
2
IT icon
Gartner
IT
+$4.58M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 4.14%
3 Industrials 3.73%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$801K 0.05%
16,407
-282
-2% -$13.7K
PM icon
227
Philip Morris
PM
$290B
$796K 0.05%
4,910
-9
-0.2% -$1.51K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$109B
$796K 0.05%
9,961
-90
-0.9% -$6.77K
XMHQ icon
229
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$787K 0.05%
7,502
-72
-1% -$7.41K
DFUV icon
230
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$773K 0.05%
17,308
+4
+0% +$174
DFAT icon
231
Dimensional US Targeted Value ETF
DFAT
$14.7B
$771K 0.05%
13,243
– –
UNP icon
232
Union Pacific
UNP
$174B
$763K 0.05%
3,226
-210
-6% -$47.3K
GPIQ icon
233
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$758K 0.05%
14,450
– –
CEG icon
234
Constellation Energy
CEG
$95.8B
$752K 0.04%
2,284
+40
+2% +$12.9K
BAC icon
235
Bank of America
BAC
$447B
$750K 0.04%
14,538
+327
+2% +$16K
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$750K 0.04%
9,350
– –
RSPU icon
237
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$743K 0.04%
9,697
+22
+0.2% +$1.63K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$742K 0.04%
40,691
-689
-2% -$12.4K
AXP icon
239
American Express
AXP
$229B
$741K 0.04%
2,232
+31
+1% +$9.86K
APP icon
240
Applovin
APP
$113B
$730K 0.04%
1,016
+85
+9% +$39.2K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$729K 0.04%
16,355
+1
+0% +$42
WMB icon
242
Williams Companies
WMB
$87.9B
$727K 0.04%
11,475
+83
+0.7% +$4.87K
TGT icon
243
Target
TGT
$69B
$725K 0.04%
8,078
+1,962
+32% +$193K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.4B
$719K 0.04%
5,954
+93
+2% +$10.7K
PLTR icon
245
Palantir
PLTR
$421B
$713K 0.04%
3,910
+562
+17% +$91.1K
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$705K 0.04%
8,736
-777
-8% -$60.4K
MRK icon
247
Merck
MRK
$323B
$698K 0.04%
8,320
-435
-5% -$35.8K
AMD icon
248
Advanced Micro Devices
AMD
$767B
$697K 0.04%
4,309
+48
+1% +$7.75K
ECL icon
249
Ecolab
ECL
$79.7B
$685K 0.04%
2,500
-60
-2% -$16.3K
SO icon
250
Southern Company
SO
$105B
$677K 0.04%
7,141
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Berger Financial Group held 455 positions worth $1.67B, up 8.1% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group's Q3 2025 filing shows 33 new, 187 increased, 176 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 14,523 shares worth $5.01M. The largest sale was Centene, an estimated $4.8M.

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

  • Berger Financial Group's largest Q3 2025 buy was UnitedHealth: 14,523 shares worth $5.01M.
  • Berger Financial Group added most to Qualcomm in Q3 2025, an estimated $3.05M increase.
  • Berger Financial Group's biggest Q3 2025 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.24M.
  • Berger Financial Group fully exited Centene in Q3 2025, selling an estimated $4.8M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.67B portfolio in Q3 2025.
  • Berger Financial Group opened 33 new positions and closed 9 in Q3 2025.
  • Berger Financial Group's portfolio value rose 8.1% quarter-over-quarter to $1.67B.

Based on Berger Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.