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
+2.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$55M
Cap. Flow
+$24.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.21%
Holding
491
New
34
Increased
176
Reduced
206
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$5.26M
2
AKRE
Akre Focus ETF
AKRE
+$4.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.66M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.11M
3
CHRW icon
C.H. Robinson
CHRW
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 4.15%
3 Industrials 3.82%
4 Healthcare 3.65%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$95.8B
$839K 0.05%
2,375
+91
+4% +$33.1K
UNOV icon
227
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$839K 0.05%
+22,040
New +$832K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.61B
$815K 0.05%
11,925
-2,143
-15% -$168K
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$807K 0.05%
17,311
+3
+0% +$136
BAC icon
230
Bank of America
BAC
$447B
$799K 0.05%
14,530
-8
-0.1% -$423
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$797K 0.05%
9,936
-938
-9% -$74.6K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$796K 0.05%
16,331
-76
-0.5% -$3.71K
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$14.7B
$788K 0.05%
13,243
– –
SLV icon
234
iShares Silver Trust
SLV
$32B
$783K 0.05%
12,149
-1,675
-12% -$83.9K
ABT icon
235
Abbott
ABT
$188B
$772K 0.04%
6,165
-6,929
-53% -$883K
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$771K 0.04%
9,350
– –
GEV icon
237
GE Vernova
GEV
$264B
$764K 0.04%
1,169
+183
+19% +$111K
GPIQ icon
238
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$764K 0.04%
14,450
– –
AXP icon
239
American Express
AXP
$229B
$759K 0.04%
2,052
-180
-8% -$64.4K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$754K 0.04%
9,106
+982
+12% +$81.4K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$744K 0.04%
16,357
+2
+0% +$91
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.4B
$740K 0.04%
6,000
+46
+0.8% +$5.63K
QQQ icon
243
CALL
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
RSPU icon
244
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$733K 0.04%
9,807
+110
+1% +$8.48K
REMX icon
245
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$732K 0.04%
+9,902
New +$710K
PM icon
246
Philip Morris
PM
$290B
$729K 0.04%
4,544
-366
-7% -$56.7K
PLTR icon
247
Palantir
PLTR
$421B
$717K 0.04%
4,034
+124
+3% +$22.4K
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$714K 0.04%
39,174
-1,517
-4% -$27.8K
TRV icon
249
Travelers Companies
TRV
$78.3B
$713K 0.04%
2,457
-635
-21% -$179K
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$712K 0.04%
8,629
-107
-1% -$8.75K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Berger Financial Group held 491 positions worth $1.73B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group's Q4 2025 filing shows 34 new, 176 increased, 206 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 68,906 shares worth $5.56M. The largest sale was Interpublic Group of Companies, an estimated $5.66M.

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

  • Berger Financial Group's largest Q4 2025 buy was Omnicom Group: 68,906 shares worth $5.56M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.6M increase.
  • Berger Financial Group's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $1.77M.
  • Berger Financial Group fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $5.66M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.73B portfolio in Q4 2025.
  • Berger Financial Group opened 34 new positions and closed 14 in Q4 2025.
  • Berger Financial Group's portfolio value rose 3.3% quarter-over-quarter to $1.73B.

Based on Berger Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.