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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
+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
NLR icon
251
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$697K 0.04%
6,012
+1,237
+26% +$165K
GINN icon
252
Goldman Sachs Innovate Equity ETF
GINN
$198M
$692K 0.04%
8,787
-372
-4% -$28.3K
KAPR icon
253
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$689K 0.04%
17,323
-4,307
-20% -$166K
INTU icon
254
Intuit
INTU
$91B
$687K 0.04%
2,634
-12,986
-83% -$4.52M
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$687K 0.04%
11,048
+223
+2% +$14.1K
BBAG icon
256
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$681K 0.03%
14,812
-2,522
-15% -$116K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$126B
$679K 0.03%
5,472
– –
XMHQ icon
258
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$678K 0.03%
6,005
+4
+0.1% +$436
SLV icon
259
iShares Silver Trust
SLV
$32.2B
$672K 0.03%
12,576
+1,247
+11% +$82.7K
BPRE
260
Bluerock Private Real Estate Fund
BPRE
$672K 0.03%
51,683
-16,555
-24% -$257K
FICO icon
261
Fair Isaac
FICO
$20.1B
$664K 0.03%
556
-1,397
-72% -$1.56M
AIQ icon
262
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$664K 0.03%
10,113
+1,277
+14% +$76.2K
BTC
263
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$661K 0.03%
25,473
+698
+3% +$22.2K
UTES icon
264
Virtus Reaves Utilities ETF
UTES
$1.26B
$659K 0.03%
8,067
+104
+1% +$8.44K
TGT icon
265
Target
TGT
$74.7B
$658K 0.03%
5,037
-496
-9% -$63K
RCL icon
266
Royal Caribbean
RCL
$70.9B
$656K 0.03%
2,067
+22
+1% +$6.15K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$655K 0.03%
13,033
-270
-2% -$13.6K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$644K 0.03%
12,119
+971
+9% +$55.5K
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$644K 0.03%
4,172
-128
-3% -$21.4K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$640K 0.03%
8,099
-11
-0.1% -$870
ANET icon
271
Arista Networks
ANET
$244B
$635K 0.03%
3,739
+67
+2% +$10.5K
EPS icon
272
WisdomTree US LargeCap Fund
EPS
$1.67B
$633K 0.03%
8,136
– –
VT icon
273
Vanguard Total World Stock ETF
VT
$81.5B
$623K 0.03%
3,967
+12
+0.3% +$1.83K
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$618K 0.03%
12,272
-461
-4% -$22.9K
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$618K 0.03%
34,569
-3,998
-10% -$72K
9 10
11
12 13

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.