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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
CRM icon
251
Salesforce
CRM
$162B
$584K 0.04%
2,141
-132
-6% -$35.3K
COIN icon
252
Coinbase
COIN
$39.2B
$578K 0.04%
1,648
+50
+3% +$11.7K
CVX icon
253
Chevron
CVX
$382B
$570K 0.04%
3,980
-439
-10% -$61.9K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$556K 0.04%
13,116
-962
-7% -$40.1K
CASY icon
255
Casey's General Stores
CASY
$31.6B
$553K 0.04%
1,083
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$547K 0.04%
9,108
-86
-0.9% -$4.8K
QCOM icon
257
Qualcomm
QCOM
$170B
$540K 0.03%
3,391
-496
-13% -$73K
SBUX icon
258
Starbucks
SBUX
$119B
$535K 0.03%
5,833
-64
-1% -$5.55K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$527K 0.03%
4,957
+3
+0.1% +$317
GEV icon
260
GE Vernova
GEV
$264B
$523K 0.03%
989
+101
+11% +$42.1K
EPS icon
261
WisdomTree US LargeCap Fund
EPS
$1.65B
$520K 0.03%
8,129
-32
-0.4% -$1.91K
ISEP icon
262
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$520K 0.03%
16,815
-4,253
-20% -$126K
SCMB icon
263
Schwab Municipal Bond ETF
SCMB
$3.98B
$520K 0.03%
20,644
-3,916
-16% -$98.1K
RSPF icon
264
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$509K 0.03%
6,688
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.8B
$493K 0.03%
3,872
+13
+0.3% +$1.55K
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$492K 0.03%
10,865
+682
+7% +$29.4K
IAUG
267
Innovator International Developed Power Buffer ETF - August
IAUG
$49.4M
$490K 0.03%
17,819
– –
AEE icon
268
Ameren
AEE
$29.6B
$489K 0.03%
5,090
+3
+0.1% +$291
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$481K 0.03%
6,610
-830
-11% -$60.1K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$474K 0.03%
5,377
-2,516
-32% -$219K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$474K 0.03%
2,610
-20
-0.8% -$3.45K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$474K 0.03%
3,215
-141
-4% -$19.2K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$474K 0.03%
5,718
-620
-10% -$51.2K
VZ icon
274
Verizon
VZ
$195B
$470K 0.03%
10,856
+547
+5% +$23.7K
JIRE icon
275
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$462K 0.03%
6,534
– –
9 10
11
12 13

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.